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

Luxembourg

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161.430 +0.650 +0.40%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 206.53M

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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Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	161.430	161.430	161.430	160.780	0.40%
Apr 09, 2025	160.780	160.780	161.140	160.780	-0.22%
Apr 08, 2025	161.140	161.140	161.140	160.990	0.09%
Apr 07, 2025	160.990	160.990	162.970	160.990	-1.21%
Apr 04, 2025	162.970	162.970	164.420	162.970	-0.88%
Apr 03, 2025	164.420	164.420	164.870	164.420	-0.27%
Apr 02, 2025	164.870	164.870	164.870	164.870	0.22%
Apr 01, 2025	164.510	164.510	164.830	164.510	-0.19%
Mar 31, 2025	164.830	164.830	164.830	164.830	-0.46%
Mar 28, 2025	165.590	165.590	165.590	165.590	-0.14%
Mar 27, 2025	165.830	165.830	166.020	165.830	-0.11%
Mar 26, 2025	166.020	166.020	166.020	166.020	0.04%
Mar 25, 2025	165.960	165.960	165.960	165.960	0.18%
Mar 24, 2025	165.670	165.670	165.670	165.670	-0.11%
Mar 21, 2025	165.850	165.850	165.910	165.850	-0.04%
Mar 20, 2025	165.910	165.910	166.460	165.910	-0.33%
Mar 19, 2025	166.460	166.460	166.460	166.460	0.03%
Mar 18, 2025	166.410	166.410	166.410	165.840	0.34%
Mar 17, 2025	165.840	165.840	165.840	165.840	0.33%
Mar 14, 2025	165.290	165.290	165.290	165.290	0.58%
Mar 13, 2025	164.330	164.330	164.330	164.330	0.15%
Mar 12, 2025	164.080	164.080	164.080	164.080	0.35%

Highest: 166.460

Lowest: 160.780

Difference: 5.680

Average: 164.508

Change %: -1.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond Fund.	161.430	+0.650	+0.40%