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Ubs (lux) Bond Fund - Convert Europe (eur) P Eur Inc (0P00000AUX)

Luxembourg

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160.790 +0.570 +0.36%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 217.03M

Type: Fund

Market: Luxembourg

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

ISIN: LU0108060624

Asset Class: Bond

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0P00000AUX Historical Data

Get free historical data for 0P00000AUX fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Convert Europe (eur) P 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 %
Feb 13, 2025	160.790	160.790	160.790	160.790	0.36%
Feb 12, 2025	160.220	160.220	160.220	160.220	0.22%
Feb 11, 2025	159.870	159.870	159.870	159.870	-0.27%
Feb 10, 2025	160.300	160.300	160.300	160.300	0.21%
Feb 07, 2025	159.960	159.960	159.960	159.960	0.16%
Feb 06, 2025	159.710	159.710	159.710	159.710	0.50%
Feb 05, 2025	158.910	158.910	158.910	158.910	-0.23%
Feb 04, 2025	159.280	159.280	159.280	159.280	0.03%
Feb 03, 2025	159.240	159.240	159.240	159.240	-0.19%
Jan 31, 2025	159.550	159.550	159.550	159.550	0.55%
Jan 30, 2025	158.680	158.680	158.680	158.680	-0.11%
Jan 29, 2025	158.850	158.850	158.850	158.850	0.08%
Jan 28, 2025	158.730	158.730	158.730	158.730	0.11%
Jan 27, 2025	158.550	158.550	158.550	158.550	-0.02%
Jan 24, 2025	158.580	158.580	158.580	158.580	-0.11%
Jan 23, 2025	158.760	158.760	158.760	158.760	0.19%
Jan 22, 2025	158.460	158.460	158.460	158.460	-0.03%
Jan 21, 2025	158.500	158.500	158.500	158.500	0.15%
Jan 20, 2025	158.260	158.260	158.260	158.260	0.03%
Jan 17, 2025	158.210	158.210	158.210	158.210	0.19%

Highest: 160.790

Lowest: 158.210

Difference: 2.580

Average: 159.171

Change %: 1.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond Fund.	160.790	+0.570	+0.36%