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Ubs (lux) Bond Fund - Convert Europe (eur) Q Eur Inc (0P00016ML4)

Luxembourg

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117.620 +0.200 +0.17%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 217.08M

Type: Fund

Market: Luxembourg

ISIN: LU0415178911

Asset Class: Bond

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0P00016ML4 Historical Data

Get free historical data for 0P00016ML4 fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Convert Europe (eur) Q 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 %
Mar 11, 2025	117.620	117.620	117.620	117.620	0.17%
Mar 10, 2025	117.420	117.420	117.420	117.420	-0.67%
Mar 07, 2025	118.210	118.210	118.210	118.210	0.12%
Mar 06, 2025	118.070	118.070	118.070	118.070	-0.30%
Mar 05, 2025	118.430	118.430	118.430	118.430	0.69%
Mar 04, 2025	117.620	117.620	117.620	117.620	-0.61%
Mar 03, 2025	118.340	118.340	118.340	118.340	0.64%
Feb 28, 2025	117.590	117.590	117.590	117.590	0.18%
Feb 27, 2025	117.380	117.380	117.380	117.380	0.16%
Feb 26, 2025	117.190	117.190	117.190	117.190	0.67%
Feb 25, 2025	116.410	116.410	116.410	116.410	-0.31%
Feb 24, 2025	116.770	116.770	116.770	116.770	0.27%
Feb 21, 2025	116.460	116.460	116.460	116.460	0.15%
Feb 20, 2025	116.290	116.290	116.290	116.290	-0.12%
Feb 19, 2025	116.430	116.430	116.430	116.430	-0.30%
Feb 18, 2025	116.780	116.780	116.780	116.780	0.38%
Feb 17, 2025	116.340	116.340	116.340	116.340	0.41%
Feb 14, 2025	115.860	115.860	115.860	115.860	0.22%
Feb 13, 2025	115.600	115.600	115.600	115.600	0.36%
Feb 12, 2025	115.190	115.190	115.190	115.190	0.23%

Highest: 118.430

Lowest: 115.190

Difference: 3.240

Average: 117.000

Change %: 2.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond Fund.	117.620	+0.200	+0.17%