UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) I-A1-acc (0P0000RQ7X) - Historical data, historical prices

opens in 1d 23h 6m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.68 -0.06%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.68 -0.06%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.68 -0.06%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.68 -0.06%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

156.78999 USD

0

0%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

156.78999

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UBS (Lux) Bond Fund - Full Cycle Asian Bond (...

156.79

0

0%

Historical data

Prices

Date	Close
Apr 02, 2026	156.79
Apr 01, 2026	156.79
Mar 31, 2026	156.47
Mar 30, 2026	156.15
Mar 27, 2026	155.83
Mar 26, 2026	156.07
Mar 25, 2026	156.55
Mar 24, 2026	155.96
Mar 23, 2026	156.21
Mar 20, 2026	156.51
Mar 19, 2026	157.11
Mar 18, 2026	157.58
Mar 17, 2026	157.91
Mar 16, 2026	157.73
Mar 13, 2026	157.50
Mar 12, 2026	157.86
Mar 11, 2026	158.28
Mar 10, 2026	158.61
Mar 09, 2026	158.37
Mar 06, 2026	158.67
Mar 05, 2026	158.72
Mar 04, 2026	158.81

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