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Ubs (lux) Bond Sicav - Asian High Yield (usd) P-mdist (0P0000VEQY)

Luxembourg

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48.570 +0.120 +0.25%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 828.74M

Type: Fund

Market: Luxembourg

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

ISIN: LU0626906746

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000VEQY Historical Data

Get free historical data for 0P0000VEQY fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Asian High Yield (usd) P-mdist 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	48.570	48.570	48.570	48.570	0.25%
Jan 28, 2025	48.450	48.450	48.450	48.450	-0.02%
Jan 27, 2025	48.460	48.460	48.460	48.460	1.02%
Jan 24, 2025	47.970	47.970	47.970	47.970	-0.48%
Jan 23, 2025	48.200	48.200	48.200	48.200	-0.08%
Jan 22, 2025	48.240	48.240	48.240	48.240	-0.27%
Jan 21, 2025	48.370	48.370	48.370	48.370	-0.39%
Jan 20, 2025	48.560	48.560	48.560	48.560	0.10%
Jan 17, 2025	48.510	48.510	48.510	48.510	0.02%
Jan 16, 2025	48.500	48.500	48.500	48.500	0.10%
Jan 15, 2025	48.450	48.450	48.450	48.450	-0.78%
Jan 14, 2025	48.830	48.830	48.830	48.830	0.00%
Jan 13, 2025	48.830	48.830	48.830	48.830	-0.45%
Jan 10, 2025	49.050	49.050	49.050	49.050	0.06%
Jan 09, 2025	49.020	49.020	49.020	49.020	0.08%
Jan 08, 2025	48.980	48.980	48.980	48.980	-0.06%
Jan 07, 2025	49.010	49.010	49.010	49.010	0.14%
Jan 06, 2025	48.940	48.940	48.940	48.940	-0.24%
Jan 03, 2025	49.060	49.060	49.060	49.060	0.00%
Jan 02, 2025	49.060	49.060	49.060	49.060	0.25%

Highest: 49.060

Lowest: 47.970

Difference: 1.090

Average: 48.653

Change %: -0.756

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	48.570	+0.120	+0.25%