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Ubs (lux) Bond Fund - Convert Europe (eur) I-x Eur Inc (0P0000YX3P)

Luxembourg

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139.320 +0.230 +0.17%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415179992

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.52M

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0P0000YX3P Historical Data

Get free historical data for 0P0000YX3P fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Convert Europe (eur) I-x 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 %
Aug 06, 2025	139.320	139.320	139.320	139.320	0.17%
Aug 05, 2025	139.090	139.090	139.090	139.090	0.13%
Aug 04, 2025	138.910	138.910	138.910	138.910	0.33%
Aug 01, 2025	138.450	138.450	139.050	138.450	-0.43%
Jul 31, 2025	139.050	139.050	139.050	139.050	0.00%
Jul 30, 2025	139.050	139.050	139.050	139.050	0.17%
Jul 29, 2025	138.820	138.820	138.820	138.820	0.29%
Jul 28, 2025	138.420	138.420	138.700	138.420	-0.20%
Jul 25, 2025	138.700	138.700	138.700	138.670	0.02%
Jul 24, 2025	138.670	138.670	138.670	138.620	0.04%
Jul 23, 2025	138.620	138.620	138.620	138.390	0.17%
Jul 22, 2025	138.390	138.390	138.520	138.390	-0.09%
Jul 21, 2025	138.520	138.520	138.520	138.470	0.04%
Jul 18, 2025	138.470	138.470	138.470	138.170	0.22%
Jul 17, 2025	138.170	138.170	138.170	138.170	0.34%
Jul 16, 2025	137.700	137.700	137.700	137.700	-0.14%
Jul 15, 2025	137.890	137.890	137.890	137.890	-0.11%
Jul 14, 2025	138.040	138.040	138.040	137.900	0.10%
Jul 11, 2025	137.900	137.900	138.240	137.900	-0.25%
Jul 10, 2025	138.240	138.240	138.240	138.240	0.13%
Jul 09, 2025	138.060	138.060	138.060	137.650	0.30%
Jul 08, 2025	137.650	137.650	137.650	137.430	0.16%

Highest: 139.320

Lowest: 137.430

Difference: 1.890

Average: 138.460

Change %: 1.375

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