UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc (0P0001L8EM) - Historical data, historical prices

United States

closing in 3h 39m

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,313.32 -0.73%
EUR/USD 1.17 0.28%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.42 -0.21%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,313.32 -0.73%
EUR/USD 1.17 0.28%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.42 -0.21%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,313.32 -0.73%
EUR/USD 1.17 0.28%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.42 -0.21%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,313.32 -0.73%
EUR/USD 1.17 0.28%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.42 -0.21%
XPT/USD 1,003.20 0.33%

120.18000 EUR

0.28

0.23%

Last update Apr 23, 8:00 AM CEST

Main market

Previous close

119.90000

Access this mutual fund data via API

UBS (Lux) Bond SICAV - China Fixed Income (RM...

120.18

0.28

0.23%

Historical data

Prices

Date	Close
Apr 23, 2026	120.18
Apr 22, 2026	119.90
Apr 21, 2026	119.83
Apr 20, 2026	119.72
Apr 17, 2026	119.22
Apr 16, 2026	119.31
Apr 15, 2026	119.30
Apr 14, 2026	119.38
Apr 13, 2026	120.04
Apr 10, 2026	119.96
Apr 09, 2026	119.95
Apr 08, 2026	120.09
Apr 02, 2026	120.39
Apr 01, 2026	119.98
Mar 31, 2026	120.78
Mar 30, 2026	120.39
Mar 27, 2026	120.11
Mar 26, 2026	119.80
Mar 25, 2026	119.48
Mar 24, 2026	119.67

Access /time_series data via our API — starting from the Basic plan and above.