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Ubs (lux) Bond Sicav - Asian High Yield (usd) P-acc (0P0000VEQX)

Luxembourg

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115.060 -0.360 -0.31%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 845.44M

Type: Fund

Market: Luxembourg

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

ISIN: LU0626906662

Asset Class: Bond

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0P0000VEQX Historical Data

Get free historical data for 0P0000VEQX fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Asian High Yield (usd) P-acc 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 %
Nov 21, 2024	115.060	115.060	115.060	115.060	-0.31%
Nov 20, 2024	115.420	115.420	115.420	115.420	-0.14%
Nov 19, 2024	115.580	115.580	115.580	115.580	0.25%
Nov 18, 2024	115.290	115.290	115.290	115.290	-0.03%
Nov 15, 2024	115.330	115.330	115.330	115.330	-0.13%
Nov 14, 2024	115.480	115.480	115.480	115.480	-0.05%
Nov 13, 2024	115.540	115.540	115.540	115.540	-0.04%
Nov 12, 2024	115.590	115.590	115.590	115.590	-0.01%
Nov 11, 2024	115.600	115.600	115.600	115.600	-0.06%
Nov 08, 2024	115.670	115.670	115.670	115.670	0.19%
Nov 07, 2024	115.450	115.450	115.450	115.450	0.23%
Nov 06, 2024	115.180	115.180	115.180	115.180	-0.10%
Nov 05, 2024	115.300	115.300	115.300	115.300	-0.05%
Nov 04, 2024	115.360	115.360	115.360	115.360	-0.19%
Oct 31, 2024	115.580	115.580	115.580	115.580	-0.05%
Oct 30, 2024	115.640	115.640	115.640	115.640	0.11%
Oct 29, 2024	115.510	115.510	115.510	115.510	-0.16%
Oct 28, 2024	115.690	115.690	115.690	115.690	0.21%
Oct 25, 2024	115.450	115.450	115.450	115.450	0.15%
Oct 24, 2024	115.280	115.280	115.280	115.280	-0.09%
Oct 23, 2024	115.380	115.380	115.380	115.380	-0.11%
Oct 22, 2024	115.510	115.510	115.510	115.510	-0.22%

Highest: 115.690

Lowest: 115.060

Difference: 0.630

Average: 115.450

Change %: -0.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	115.060	-0.360	-0.31%