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Ubs (lux) Bond Sicav - Asian High Yield (usd) (chf Hedged) P-acc (0P0000VER0)

Luxembourg

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84.030 +0.040 +0.05%

15/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 796.96M

Type: Fund

Market: Luxembourg

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

ISIN: LU0626907470

Asset Class: Bond

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0P0000VER0 Historical Data

Get free historical data for 0P0000VER0 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Asian High Yield (usd) (chf Hedged) 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.

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Download Data

Date	Price	Open	High	Low	Change %
May 15, 2024	84.030	84.030	84.030	84.030	0.05%
May 14, 2024	83.990	83.990	83.990	83.990	0.18%
May 13, 2024	83.840	83.840	83.840	83.840	0.20%
May 10, 2024	83.670	83.670	83.670	83.670	0.22%
May 08, 2024	83.490	83.490	83.490	83.490	0.11%
May 07, 2024	83.400	83.400	83.400	83.400	0.07%
May 06, 2024	83.340	83.340	83.340	83.340	0.26%
May 03, 2024	83.120	83.120	83.120	83.120	0.14%
May 02, 2024	83.000	83.000	83.000	83.000	0.46%
Apr 30, 2024	82.620	82.620	82.620	82.620	0.19%
Apr 29, 2024	82.460	82.460	82.460	82.460	0.32%
Apr 26, 2024	82.200	82.200	82.200	82.200	-0.17%
Apr 25, 2024	82.340	82.340	82.340	82.340	-0.31%
Apr 24, 2024	82.600	82.600	82.600	82.600	0.04%
Apr 23, 2024	82.570	82.570	82.570	82.570	0.22%
Apr 22, 2024	82.390	82.390	82.390	82.390	-0.08%
Apr 19, 2024	82.460	82.460	82.460	82.460	-0.40%
Apr 18, 2024	82.790	82.790	82.790	82.790	0.33%
Apr 17, 2024	82.520	82.520	82.520	82.520	0.13%
Apr 16, 2024	82.410	82.410	82.410	82.410	-0.77%
Apr 15, 2024	83.050	83.050	83.050	83.050	-0.28%

Highest: 84.030

Lowest: 82.200

Difference: 1.830

Average: 82.966

Change %: 0.901

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	84.030	+0.040	+0.05%