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Ubs (lux) Bond Fund - Convert Europe (eur) I-a1 Eur Inc (0P0000WMBD)

Luxembourg

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149.920 +0.120 +0.08%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804734944

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.57M

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0P0000WMBD Historical Data

Get free historical data for 0P0000WMBD fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Convert Europe (eur) I-a1 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 %
Apr 17, 2025	149.920	149.920	149.920	149.800	0.08%
Apr 16, 2025	149.800	149.800	149.820	149.800	-0.01%
Apr 15, 2025	149.820	149.820	149.820	149.820	0.58%
Apr 14, 2025	148.960	148.960	148.960	147.970	0.67%
Apr 11, 2025	147.970	147.970	147.970	147.970	-0.09%
Apr 10, 2025	148.100	148.100	148.100	148.100	0.80%
Apr 09, 2025	146.930	146.930	147.820	146.930	-0.60%
Apr 08, 2025	147.820	147.820	147.820	147.110	0.48%
Apr 07, 2025	147.110	147.110	148.900	147.110	-1.20%
Apr 04, 2025	148.900	148.900	150.220	148.900	-0.88%
Apr 03, 2025	150.220	150.220	150.620	150.220	-0.27%
Apr 02, 2025	150.620	150.620	150.880	150.620	-0.17%
Apr 01, 2025	150.880	150.880	150.880	150.880	0.20%
Mar 31, 2025	150.580	150.580	150.580	150.580	-0.45%
Mar 28, 2025	151.260	151.260	151.470	122.290	-0.14%
Mar 27, 2025	151.470	151.470	151.640	151.470	-0.11%
Mar 26, 2025	151.640	151.640	151.640	151.640	0.04%
Mar 25, 2025	151.580	151.580	151.580	151.300	0.19%
Mar 24, 2025	151.300	151.300	151.450	151.300	-0.10%
Mar 21, 2025	151.450	151.450	151.500	151.450	-0.03%
Mar 20, 2025	151.500	151.500	151.500	151.500	-0.33%
Mar 19, 2025	152.000	152.000	152.000	152.000	0.03%
Mar 18, 2025	151.950	151.950	151.950	151.420	0.35%

Highest: 152.000

Lowest: 122.290

Difference: 29.710

Average: 150.077

Change %: -0.991

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