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Ubs (lux) Bond Fund - Convert Europe (eur) Q Eur Acc (0P0000INRQ)

Luxembourg

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192.250 -0.470 -0.24%

27/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 235.24M

Type: Fund

Market: Luxembourg

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

ISIN: LU0358408184

Asset Class: Bond

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0P0000INRQ Historical Data

Get free historical data for 0P0000INRQ fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Convert Europe (eur) Q 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 %
Jun 27, 2024	192.250	192.250	192.250	192.250	-0.24%
Jun 26, 2024	192.720	192.720	192.720	192.720	-0.14%
Jun 25, 2024	192.990	192.990	192.990	192.990	-0.20%
Jun 24, 2024	193.370	193.370	193.370	193.370	0.23%
Jun 21, 2024	192.920	192.920	192.920	192.920	-0.08%
Jun 20, 2024	193.080	193.080	193.080	193.080	0.19%
Jun 19, 2024	192.720	192.720	192.720	192.720	-0.09%
Jun 18, 2024	192.900	192.900	192.900	192.900	0.28%
Jun 17, 2024	192.360	192.360	192.360	192.360	-0.04%
Jun 14, 2024	192.430	192.430	192.430	192.430	-0.62%
Jun 13, 2024	193.640	193.640	193.640	193.640	-0.48%
Jun 12, 2024	194.570	194.570	194.570	194.570	0.36%
Jun 11, 2024	193.880	193.880	193.880	193.880	-0.34%
Jun 10, 2024	194.550	194.550	194.550	194.550	-0.33%
Jun 07, 2024	195.200	195.200	195.200	195.200	-0.10%
Jun 06, 2024	195.400	195.400	195.400	195.400	0.16%
Jun 05, 2024	195.090	195.090	195.090	195.090	0.17%
Jun 04, 2024	194.760	194.760	194.760	194.760	-0.42%
Jun 03, 2024	195.580	195.580	195.580	195.580	0.29%

Highest: 195.580

Lowest: 192.250

Difference: 3.330

Average: 193.706

Change %: -1.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond Fund.	192.250	-0.470	-0.24%