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

Luxembourg

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49.320 +0.100 +0.20%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 838.82M

Type: Fund

Market: Luxembourg

ISIN: LU0626906746

Asset Class: Bond

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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:

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Date	Price	Open	High	Low	Change %
Feb 17, 2025	49.320	49.320	49.320	49.320	0.20%
Feb 14, 2025	49.220	49.220	49.220	49.220	0.12%
Feb 13, 2025	49.160	49.160	49.160	49.160	0.24%
Feb 12, 2025	49.040	49.040	49.040	49.040	0.08%
Feb 11, 2025	49.000	49.000	49.000	49.000	0.22%
Feb 10, 2025	48.890	48.890	48.890	48.890	0.16%
Feb 07, 2025	48.810	48.810	48.810	48.810	0.10%
Feb 06, 2025	48.760	48.760	48.760	48.760	0.33%
Feb 05, 2025	48.600	48.600	48.600	48.600	0.68%
Feb 04, 2025	48.270	48.270	48.270	48.270	0.06%
Feb 03, 2025	48.240	48.240	48.240	48.240	-0.68%
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%

Highest: 49.320

Lowest: 47.970

Difference: 1.350

Average: 48.632

Change %: 1.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	49.320	+0.100	+0.20%