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Bper International Sicav Global Convertible Bond Eur (0P00000HUT)

Luxembourg

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236.660 +0.370 +0.16%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0179154363

Asset Class: Bond

Morningstar Rating:
Total Assets: 310.41M

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0P00000HUT Historical Data

Get free historical data for 0P00000HUT fund. You'll find the end of day price of the Bper International Sicav Global Convertible Bond Eur 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	236.660	236.660	236.660	236.660	0.16%
Jun 04, 2025	236.290	236.290	236.290	236.290	0.25%
Jun 03, 2025	235.690	235.690	235.690	235.690	0.47%
Jun 02, 2025	234.580	234.580	234.580	234.580	0.09%
May 30, 2025	234.380	234.380	234.380	234.380	-0.09%
May 28, 2025	234.580	234.580	234.580	234.580	-0.14%
May 27, 2025	234.910	234.910	234.910	234.910	0.46%
May 23, 2025	233.840	233.840	233.990	233.840	-0.06%
May 22, 2025	233.990	233.990	234.390	233.990	-0.17%
May 21, 2025	234.390	234.390	234.390	234.390	-0.60%
May 20, 2025	235.810	235.810	235.810	235.810	0.00%
May 19, 2025	235.800	235.800	236.240	235.800	-0.19%
May 16, 2025	236.240	236.240	236.240	235.590	0.28%
May 15, 2025	235.590	235.590	235.590	235.590	0.04%
May 14, 2025	235.500	235.500	235.500	235.240	0.11%
May 13, 2025	235.240	235.240	235.240	234.980	0.11%
May 12, 2025	234.980	234.980	234.980	232.250	1.18%
May 08, 2025	232.250	232.250	232.250	232.250	0.52%
May 07, 2025	231.040	231.040	231.040	230.850	0.08%
May 06, 2025	230.850	230.850	231.000	230.850	-0.06%

Highest: 236.660

Lowest: 230.850

Difference: 5.810

Average: 234.631

Change %: 2.450

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