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

Luxembourg

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181.430 +0.280 +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: 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 %
Mar 13, 2025	181.430	181.430	181.430	181.430	0.15%
Mar 12, 2025	181.150	181.150	181.150	181.150	0.35%
Mar 11, 2025	180.510	180.510	180.510	180.510	0.17%
Mar 10, 2025	180.200	180.200	180.200	180.200	-0.68%
Mar 07, 2025	181.430	181.430	181.430	181.430	0.12%
Mar 06, 2025	181.210	181.210	181.210	181.210	-0.31%
Mar 05, 2025	181.780	181.780	181.780	181.780	0.69%
Mar 04, 2025	180.540	180.540	180.540	180.540	-0.61%
Mar 03, 2025	181.650	181.650	181.650	181.650	0.64%
Feb 28, 2025	180.500	180.500	180.500	180.500	0.17%
Feb 27, 2025	180.190	180.190	180.190	180.190	0.16%
Feb 26, 2025	179.900	179.900	179.900	179.900	0.66%
Feb 25, 2025	178.720	178.720	178.720	178.720	-0.30%
Feb 24, 2025	179.260	179.260	179.260	179.260	0.26%
Feb 21, 2025	178.800	178.800	178.800	178.800	0.14%
Feb 20, 2025	178.550	178.550	178.550	178.550	-0.12%
Feb 19, 2025	178.760	178.760	178.760	178.760	-0.31%
Feb 18, 2025	179.310	179.310	179.310	179.310	0.38%
Feb 17, 2025	178.640	178.640	178.640	178.640	0.40%

Highest: 181.780

Lowest: 178.550

Difference: 3.230

Average: 180.133

Change %: 1.973

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