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

Luxembourg

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169.460 +0.480 +0.28%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0108060624

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.34M

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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 %
Jun 26, 2025	169.460	169.460	169.460	169.460	0.28%
Jun 25, 2025	168.980	168.980	168.980	168.980	-0.09%
Jun 24, 2025	169.140	169.140	169.140	169.140	0.26%
Jun 20, 2025	168.700	168.700	168.700	168.700	0.09%
Jun 19, 2025	168.550	168.550	169.960	168.550	-0.83%
Jun 18, 2025	169.960	169.960	169.960	169.130	0.49%
Jun 17, 2025	169.130	169.130	170.280	169.130	-0.68%
Jun 16, 2025	170.280	170.280	170.280	170.280	0.75%
Jun 13, 2025	169.020	169.020	169.020	169.020	-0.33%
Jun 12, 2025	169.580	169.580	169.820	169.580	-0.14%
Jun 11, 2025	169.820	169.820	169.860	169.820	-0.02%
Jun 10, 2025	169.860	169.860	169.860	169.860	-0.03%
Jun 06, 2025	169.910	169.910	170.090	169.910	-0.11%
Jun 05, 2025	170.090	170.090	170.240	170.090	-0.09%
Jun 04, 2025	170.240	170.240	170.240	170.110	0.08%
Jun 03, 2025	170.110	170.110	170.170	170.110	-0.04%
Jun 02, 2025	170.170	170.170	170.170	170.170	-0.62%
May 30, 2025	171.240	171.240	171.240	171.240	0.02%
May 28, 2025	171.210	171.210	171.210	170.360	0.50%

Highest: 171.240

Lowest: 168.550

Difference: 2.690

Average: 169.761

Change %: -0.528

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