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

Luxembourg

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159.620 +0.110 +0.07%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804734944

Asset Class: Bond

Morningstar Rating:
Total Assets: 213.24M

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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 %
Oct 03, 2025	159.620	159.620	159.620	159.510	0.07%
Oct 02, 2025	159.510	159.510	159.510	159.510	0.26%
Oct 01, 2025	159.090	159.090	159.090	158.880	0.23%
Sep 29, 2025	158.720	158.720	158.720	158.450	0.17%
Sep 26, 2025	158.450	158.450	158.450	158.450	0.11%
Sep 25, 2025	158.270	158.270	158.450	158.270	-0.11%
Sep 24, 2025	158.450	158.450	158.450	158.450	0.10%
Sep 23, 2025	158.290	158.290	158.290	158.170	0.08%
Sep 22, 2025	158.170	158.170	158.170	158.170	-0.02%
Sep 19, 2025	158.200	158.200	158.200	158.200	0.02%
Sep 18, 2025	158.170	158.170	158.170	157.790	0.24%
Sep 17, 2025	157.790	157.790	157.790	157.790	0.21%
Sep 16, 2025	157.460	157.460	157.460	157.460	-0.25%
Sep 15, 2025	157.850	157.850	157.850	157.630	0.14%
Sep 12, 2025	157.630	157.630	157.660	157.630	-0.02%
Sep 11, 2025	157.660	157.660	157.660	157.480	0.11%
Sep 10, 2025	157.480	157.480	157.480	157.480	0.13%
Sep 09, 2025	157.280	157.280	157.280	157.280	-0.10%
Sep 08, 2025	157.430	157.430	157.430	157.010	0.27%

Highest: 159.620

Lowest: 157.010

Difference: 2.610

Average: 158.185

Change %: 1.662

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond Fund.	159.620	+0.110	+0.07%
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