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

Luxembourg

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6,158,454 +31262 +0.51%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 745.85M

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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	6,158,454	6,158,454	6,158,454	6,127,192	0.51%
Apr 14, 2025	6,127,192	6,127,192	6,127,192	6,036,804	1.50%
Apr 11, 2025	6,036,804	6,036,804	6,036,804	6,036,804	-0.40%
Apr 10, 2025	6,061,292	6,061,292	6,061,292	5,983,307	1.30%
Apr 09, 2025	5,983,307	5,983,307	6,040,651	5,983,307	-0.95%
Apr 08, 2025	6,040,651	6,040,651	6,281,910	6,031,661	0.15%
Apr 07, 2025	6,031,661	6,031,661	6,281,910	6,031,661	-3.98%
Apr 04, 2025	6,281,910	6,281,910	6,281,910	6,281,910	-0.43%
Apr 03, 2025	6,309,319	6,309,319	6,337,540	6,309,319	-0.45%
Apr 02, 2025	6,337,540	6,337,540	6,343,339	6,337,540	-0.09%
Apr 01, 2025	6,343,339	6,343,339	6,343,339	6,343,339	0.59%
Mar 31, 2025	6,305,874	6,305,874	6,305,874	6,305,874	-0.81%
Mar 28, 2025	6,357,581	6,357,581	6,360,476	6,357,581	-0.05%
Mar 27, 2025	6,360,476	6,360,476	6,373,276	6,360,476	-0.20%
Mar 26, 2025	6,373,276	6,373,276	6,373,276	6,371,722	0.02%
Mar 25, 2025	6,371,722	6,371,722	6,380,933	6,371,722	-0.14%
Mar 24, 2025	6,380,933	6,380,933	6,380,933	6,380,933	-0.09%
Mar 21, 2025	6,386,672	6,386,672	6,387,494	6,386,672	-0.01%
Mar 20, 2025	6,387,494	6,387,494	6,387,494	6,377,848	0.15%
Mar 19, 2025	6,377,848	6,377,848	6,377,848	6,375,223	0.04%
Mar 18, 2025	6,375,223	6,375,223	6,375,942	6,375,223	-0.01%
Mar 17, 2025	6,375,942	6,375,942	6,375,942	6,375,942	0.10%

Highest: 6,387,494

Lowest: 5,983,307

Difference: 404,188

Average: 6,262,023

Change %: -3

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