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

Luxembourg

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139.840 -0.230 -0.16%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415179992

Asset Class: Bond

Morningstar Rating:
Total Assets: 209.4M

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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 28, 2025	139.840	139.840	140.070	139.840	-0.16%
Aug 27, 2025	140.070	140.070	140.070	140.070	-0.04%
Aug 26, 2025	140.120	140.120	140.410	140.120	-0.21%
Aug 25, 2025	140.410	140.410	140.700	140.410	-0.21%
Aug 22, 2025	140.700	140.700	140.700	140.700	0.26%
Aug 21, 2025	140.330	140.330	140.330	140.330	0.09%
Aug 20, 2025	140.210	140.210	140.210	140.210	-0.09%
Aug 19, 2025	140.340	140.340	140.340	140.340	0.08%
Aug 18, 2025	140.230	140.230	140.230	140.230	0.21%
Aug 14, 2025	139.940	139.940	139.940	139.940	0.22%
Aug 13, 2025	139.630	139.630	139.630	139.350	0.20%
Aug 12, 2025	139.350	139.350	139.350	139.250	0.07%
Aug 11, 2025	139.250	139.250	139.540	139.250	-0.21%
Aug 08, 2025	139.540	139.540	139.540	139.540	0.04%
Aug 07, 2025	139.480	139.480	139.480	139.480	0.11%
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%

Highest: 140.700

Lowest: 138.450

Difference: 2.250

Average: 139.713

Change %: 0.568

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