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Ubs (lux) Bond Sicav - Asian High Yield (usd) P-dist (0P0000VEQW)

Luxembourg

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61.880 +0.060 +0.10%

07/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0725271786

Asset Class: Bond

Morningstar Rating:
Total Assets: 825.64M

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0P0000VEQW Historical Data

Get free historical data for 0P0000VEQW fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Asian High Yield (usd) P-dist fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 07, 2025	61.880	61.880	61.880	61.880	0.10%
Feb 06, 2025	61.820	61.820	61.820	61.820	0.34%
Feb 05, 2025	61.610	61.610	61.610	61.610	0.67%
Feb 04, 2025	61.200	61.200	61.200	61.200	0.07%
Feb 03, 2025	61.160	61.160	61.160	61.160	-0.68%
Jan 31, 2025	61.580	61.580	61.580	61.580	0.24%
Jan 28, 2025	61.430	61.430	61.430	61.430	-0.02%
Jan 27, 2025	61.440	61.440	61.440	61.440	1.02%
Jan 24, 2025	60.820	60.820	60.820	60.820	-0.46%
Jan 23, 2025	61.100	61.100	61.100	61.100	-0.10%
Jan 22, 2025	61.160	61.160	61.160	61.160	-0.26%
Jan 21, 2025	61.320	61.320	61.320	61.320	-0.39%
Jan 20, 2025	61.560	61.560	61.560	61.560	0.10%
Jan 17, 2025	61.500	61.500	61.500	61.500	0.02%
Jan 16, 2025	61.490	61.490	61.490	61.490	0.10%
Jan 15, 2025	61.430	61.430	61.430	61.430	-0.10%
Jan 14, 2025	61.490	61.490	61.490	61.490	-0.45%
Jan 10, 2025	61.770	61.770	61.770	61.770	0.05%
Jan 09, 2025	61.740	61.740	61.740	61.740	0.08%

Highest: 61.880

Lowest: 60.820

Difference: 1.060

Average: 61.447

Change %: 0.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	61.880	+0.060	+0.10%