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

Luxembourg

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208.710 +0.320 +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: 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 %
Mar 13, 2025	208.710	208.710	208.710	208.710	0.15%
Mar 12, 2025	208.390	208.390	208.390	208.390	0.36%
Mar 11, 2025	207.640	207.640	207.640	207.640	0.16%
Mar 10, 2025	207.300	207.300	207.300	207.300	-0.66%
Mar 07, 2025	208.680	208.680	208.680	208.680	0.12%
Mar 06, 2025	208.420	208.420	208.420	208.420	-0.32%
Mar 05, 2025	209.080	209.080	209.080	209.080	0.69%
Mar 04, 2025	207.640	207.640	207.640	207.640	-0.61%
Mar 03, 2025	208.920	208.920	208.920	208.920	0.65%
Feb 28, 2025	207.580	207.580	207.580	207.580	0.17%
Feb 27, 2025	207.220	207.220	207.220	207.220	0.16%
Feb 26, 2025	206.880	206.880	206.880	206.880	0.66%
Feb 25, 2025	205.520	205.520	205.520	205.520	-0.30%
Feb 24, 2025	206.130	206.130	206.130	206.130	0.26%
Feb 21, 2025	205.590	205.590	205.590	205.590	0.14%
Feb 20, 2025	205.300	205.300	205.300	205.300	-0.12%
Feb 19, 2025	205.540	205.540	205.540	205.540	-0.30%
Feb 18, 2025	206.160	206.160	206.160	206.160	0.37%
Feb 17, 2025	205.390	205.390	205.390	205.390	0.42%

Highest: 209.080

Lowest: 205.300

Difference: 3.780

Average: 207.163

Change %: 2.039

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