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Ubs (lux) Bond Sicav - Asian High Yield (usd) K-1-acc (0P0000VEQV)

Luxembourg

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6,146,277 +15764 +0.26%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 828.74M

Type: Fund

Market: Luxembourg

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

ISIN: LU0725271869

Asset Class: Bond

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0P0000VEQV Historical Data

Get free historical data for 0P0000VEQV fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Asian High Yield (usd) K-1-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 %
Jan 31, 2025	6,146,277	6,146,277	6,146,277	6,146,277	0.26%
Jan 28, 2025	6,130,513	6,130,513	6,130,513	6,130,513	-0.01%
Jan 27, 2025	6,131,386	6,131,386	6,131,386	6,131,386	1.02%
Jan 24, 2025	6,069,650	6,069,650	6,069,650	6,069,650	-0.46%
Jan 23, 2025	6,097,991	6,097,991	6,097,991	6,097,991	-0.10%
Jan 22, 2025	6,103,854	6,103,854	6,103,854	6,103,854	-0.25%
Jan 21, 2025	6,119,420	6,119,420	6,119,420	6,119,420	-0.39%
Jan 20, 2025	6,143,620	6,143,620	6,143,620	6,143,620	0.10%
Jan 17, 2025	6,137,205	6,137,205	6,137,205	6,137,205	0.03%
Jan 16, 2025	6,135,510	6,135,510	6,135,510	6,135,510	0.10%
Jan 15, 2025	6,129,627	6,129,627	6,129,627	6,129,627	-0.09%
Jan 14, 2025	6,135,445	6,135,445	6,135,445	6,135,445	-0.02%
Jan 13, 2025	6,136,510	6,136,510	6,136,510	6,136,510	-0.44%
Jan 10, 2025	6,163,562	6,163,562	6,163,562	6,163,562	0.06%
Jan 09, 2025	6,159,905	6,159,905	6,159,905	6,159,905	0.08%
Jan 08, 2025	6,154,764	6,154,764	6,154,764	6,154,764	-0.05%
Jan 07, 2025	6,157,792	6,157,792	6,157,792	6,157,792	0.15%
Jan 06, 2025	6,148,770	6,148,770	6,148,770	6,148,770	-0.25%
Jan 03, 2025	6,164,390	6,164,390	6,164,390	6,164,390	0.01%
Jan 02, 2025	6,163,556	6,163,556	6,163,556	6,163,556	0.25%

Highest: 6,164,390

Lowest: 6,069,650

Difference: 94,740

Average: 6,136,487

Change %: -0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	6,146,277	+15764	+0.26%