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Ubs (lux) Bond Fund - Convert Europe (eur) I-a1 Eur Inc (0P0000WMBD)

Luxembourg

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150.020 +0.230 +0.15%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 213.17M

Type: Fund

Market: Luxembourg

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

ISIN: LU0804734944

Asset Class: Bond

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0P0000WMBD Historical Data

Get free historical data for 0P0000WMBD fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Convert Europe (eur) I-a1 Eur Inc 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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Date	Price	Open	High	Low	Change %
Mar 13, 2025	150.020	150.020	150.020	150.020	0.15%
Mar 12, 2025	149.790	149.790	149.790	149.790	0.36%
Mar 11, 2025	149.250	149.250	149.250	149.250	-0.22%
Mar 10, 2025	149.580	149.580	149.580	149.580	-0.27%
Mar 07, 2025	149.990	149.990	149.990	149.990	-0.27%
Mar 06, 2025	150.390	150.390	150.390	150.390	0.08%
Mar 05, 2025	150.270	150.270	150.270	150.270	0.69%
Mar 04, 2025	149.240	149.240	149.240	149.240	-0.61%
Mar 03, 2025	150.150	150.150	150.150	150.150	0.64%
Feb 28, 2025	149.190	149.190	149.190	149.190	0.18%
Feb 27, 2025	148.920	148.920	148.920	148.920	0.16%
Feb 26, 2025	148.680	148.680	148.680	148.680	0.28%
Feb 25, 2025	148.270	148.270	148.270	148.270	0.09%
Feb 24, 2025	148.140	148.140	148.140	148.140	0.27%
Feb 21, 2025	147.740	147.740	147.740	147.740	0.14%
Feb 20, 2025	147.530	147.530	147.530	147.530	-0.12%
Feb 19, 2025	147.700	147.700	147.700	147.700	-0.30%
Feb 18, 2025	148.150	148.150	148.150	148.150	0.38%
Feb 17, 2025	147.590	147.590	147.590	147.590	0.42%

Highest: 150.390

Lowest: 147.530

Difference: 2.860

Average: 148.978

Change %: 2.075

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