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

Luxembourg

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154.280 +0.250 +0.16%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804734944

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.8M

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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 %
May 12, 2025	154.280	154.280	154.280	154.030	0.16%
May 08, 2025	154.030	154.030	154.030	154.030	0.32%
May 07, 2025	153.540	153.540	153.640	153.540	-0.07%
May 06, 2025	153.640	153.640	153.730	153.640	-0.06%
May 05, 2025	153.730	153.730	153.730	153.340	0.25%
May 02, 2025	153.340	153.340	153.340	153.340	0.68%
Apr 30, 2025	152.300	152.300	152.300	152.300	0.34%
Apr 29, 2025	151.790	151.790	151.790	151.790	0.31%
Apr 28, 2025	151.320	151.320	151.320	151.320	0.15%
Apr 25, 2025	151.100	151.100	151.100	151.100	0.21%
Apr 24, 2025	150.790	150.790	150.790	150.790	0.14%
Apr 23, 2025	150.580	150.580	150.580	150.040	0.36%
Apr 22, 2025	150.040	150.040	150.040	149.920	0.08%
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%

Highest: 154.280

Lowest: 146.930

Difference: 7.350

Average: 151.099

Change %: 4.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond Fund.	154.280	+0.250	+0.16%
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