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

Luxembourg

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170.970 +0.570 +0.33%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0108060624

Asset Class: Bond

Morningstar Rating:
Total Assets: 205.58M

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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 %
Jul 17, 2025	170.970	170.970	170.970	170.970	0.33%
Jul 16, 2025	170.400	170.400	170.400	170.400	-0.14%
Jul 15, 2025	170.640	170.640	170.840	170.640	-0.12%
Jul 14, 2025	170.840	170.840	170.840	170.840	0.09%
Jul 11, 2025	170.690	170.690	171.110	170.690	-0.25%
Jul 10, 2025	171.110	171.110	171.110	171.110	0.12%
Jul 09, 2025	170.900	170.900	170.900	170.400	0.29%
Jul 08, 2025	170.400	170.400	170.400	170.140	0.15%
Jul 07, 2025	170.140	170.140	170.140	169.440	0.41%
Jul 04, 2025	169.440	169.440	169.440	169.440	-0.04%
Jul 03, 2025	169.500	169.500	169.500	169.300	0.12%
Jul 02, 2025	169.300	169.300	169.300	169.240	0.04%
Jul 01, 2025	169.240	169.240	169.420	169.240	-0.11%
Jun 30, 2025	169.420	169.420	169.420	169.390	0.02%
Jun 27, 2025	169.390	169.390	169.390	169.390	-0.04%
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%

Highest: 171.110

Lowest: 168.550

Difference: 2.560

Average: 169.865

Change %: 1.088

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