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Ubs (lux) Bond Fund - Convert Europe (eur) P Eur Inc (0P00000AUX)

Luxembourg

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168.620 +0.250 +0.15%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0108060624

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.8M

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0P00000AUX Historical Data

Get free historical data for 0P00000AUX fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Convert Europe (eur) P 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	168.620	168.620	168.620	168.370	0.15%
May 08, 2025	168.370	168.370	168.370	168.370	-0.07%
May 07, 2025	168.490	168.490	168.490	167.960	0.32%
May 06, 2025	167.960	167.960	168.060	167.960	-0.06%
May 05, 2025	168.060	168.060	168.060	167.000	0.63%
May 02, 2025	167.000	167.000	167.000	167.000	0.28%
Apr 30, 2025	166.530	166.530	166.530	166.530	0.33%
Apr 29, 2025	165.980	165.980	165.980	165.470	0.31%
Apr 28, 2025	165.470	165.470	165.470	165.470	0.13%
Apr 25, 2025	165.250	165.250	165.250	165.250	0.20%
Apr 24, 2025	164.920	164.920	164.920	164.920	0.14%
Apr 23, 2025	164.690	164.690	164.750	164.690	-0.04%
Apr 22, 2025	164.750	164.750	164.750	164.750	0.45%
Apr 17, 2025	164.010	164.010	164.010	164.010	0.47%
Apr 16, 2025	163.240	163.240	163.910	163.240	-0.41%
Apr 15, 2025	163.910	163.910	163.910	163.910	0.18%
Apr 14, 2025	163.610	163.610	163.610	161.910	1.05%
Apr 11, 2025	161.910	161.910	161.910	161.910	0.30%
Apr 10, 2025	161.430	161.430	161.430	160.780	0.40%
Apr 09, 2025	160.780	160.780	161.140	160.780	-0.22%

Highest: 168.620

Lowest: 160.780

Difference: 7.840

Average: 165.249

Change %: 4.642

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