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

Luxembourg

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158.910 -0.370 -0.23%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 215.46M

Type: Fund

Market: Luxembourg

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 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%
Jan 16, 2025	157.910	157.910	157.910	157.910	0.15%
Jan 15, 2025	157.670	157.670	157.670	157.670	0.31%
Jan 14, 2025	157.190	157.190	157.190	157.190	0.11%
Jan 13, 2025	157.010	157.010	157.010	157.010	-0.13%
Jan 10, 2025	157.210	157.210	157.210	157.210	-0.10%
Jan 09, 2025	157.360	157.360	157.360	157.360	0.04%
Jan 08, 2025	157.290	157.290	157.290	157.290	0.03%
Jan 07, 2025	157.250	157.250	157.250	157.250	0.15%
Jan 06, 2025	157.020	157.020	157.020	157.020	-0.04%

Highest: 159.550

Lowest: 157.010

Difference: 2.540

Average: 158.194

Change %: 1.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond Fund.	158.910	-0.370	-0.23%