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Bper International Sicav Global Bond (0P00000E54)

Luxembourg

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166.120 +0.160 +0.10%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0085741626

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.16M

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0P00000E54 Historical Data

Get free historical data for 0P00000E54 fund. You'll find the end of day price of the Bper International Sicav Global Bond 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 03, 2025	166.120	166.120	166.120	166.120	0.10%
Jun 02, 2025	165.960	165.960	165.980	165.960	-0.01%
May 30, 2025	165.980	165.980	165.980	165.980	0.22%
May 28, 2025	165.610	165.610	165.610	165.610	-0.13%
May 27, 2025	165.820	165.820	165.820	165.820	0.47%
May 26, 2025	165.040	165.040	165.040	165.040	0.13%
May 23, 2025	164.820	164.820	164.820	164.600	0.13%
May 22, 2025	164.600	164.600	164.610	164.600	-0.01%
May 21, 2025	164.610	164.610	164.610	164.610	-0.37%
May 20, 2025	165.220	165.220	165.220	165.220	-0.07%
May 19, 2025	165.340	165.340	165.530	165.340	-0.11%
May 16, 2025	165.530	165.530	165.530	165.140	0.24%
May 15, 2025	165.140	165.140	165.140	165.140	0.13%
May 14, 2025	164.930	164.930	165.370	164.930	-0.27%
May 13, 2025	165.370	165.370	165.370	165.280	0.05%
May 12, 2025	165.280	165.280	165.280	165.280	-0.28%
May 08, 2025	165.750	165.750	165.750	165.750	-0.09%
May 07, 2025	165.900	165.900	165.900	165.590	0.19%
May 06, 2025	165.590	165.590	165.590	165.590	0.05%
May 05, 2025	165.500	165.500	165.800	165.500	-0.18%

Highest: 166.120

Lowest: 164.600

Difference: 1.520

Average: 165.405

Change %: 0.193

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