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Ubs (lux) Bond Fund - Convert Europe (eur) P Eur Acc (0P00000AUY)

Luxembourg

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180.970 +0.340 +0.19%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 192.74M

Type: Fund

Market: Luxembourg

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

ISIN: LU0108066076

Asset Class: Bond

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0P00000AUY Historical Data

Get free historical data for 0P00000AUY fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Convert Europe (eur) P Eur Acc 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 %
Apr 15, 2025	180.970	180.970	180.970	180.970	0.19%
Apr 14, 2025	180.630	180.630	180.630	180.630	1.05%
Apr 11, 2025	178.760	178.760	178.760	178.760	0.30%
Apr 10, 2025	178.220	178.220	178.220	178.220	0.40%
Apr 09, 2025	177.510	177.510	177.510	177.510	-0.22%
Apr 08, 2025	177.900	177.900	177.900	177.900	0.09%
Apr 07, 2025	177.740	177.740	177.740	177.740	-1.22%
Apr 04, 2025	179.930	179.930	179.930	179.930	-0.88%
Apr 03, 2025	181.520	181.520	181.520	181.520	-0.27%
Apr 02, 2025	182.020	182.020	182.020	182.020	0.21%
Apr 01, 2025	181.630	181.630	181.630	181.630	-0.19%
Mar 31, 2025	181.980	181.980	181.980	181.980	-0.46%
Mar 28, 2025	182.820	182.820	182.820	182.820	-0.14%
Mar 27, 2025	183.080	183.080	183.080	183.080	-0.12%
Mar 26, 2025	183.300	183.300	183.300	183.300	0.04%
Mar 25, 2025	183.220	183.220	183.220	183.220	0.17%
Mar 24, 2025	182.900	182.900	182.900	182.900	-0.11%
Mar 21, 2025	183.100	183.100	183.100	183.100	-0.04%
Mar 20, 2025	183.170	183.170	183.170	183.170	-0.33%
Mar 19, 2025	183.780	183.780	183.780	183.780	0.03%
Mar 18, 2025	183.720	183.720	183.720	183.720	0.34%
Mar 17, 2025	183.090	183.090	183.090	183.090	0.33%

Highest: 183.780

Lowest: 177.510

Difference: 6.270

Average: 181.409

Change %: -0.827

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond Fund.	180.970	+0.340	+0.19%