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

Luxembourg

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172.210 -0.660 -0.38%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0108060624

Asset Class: Bond

Morningstar Rating:
Total Assets: 208.83M

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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 %
Aug 06, 2025	172.210	172.210	172.210	172.210	-0.38%
Aug 05, 2025	172.870	172.870	172.870	171.730	0.66%
Aug 04, 2025	171.730	171.730	171.730	171.730	0.32%
Aug 01, 2025	171.190	171.190	171.940	171.190	-0.44%
Jul 31, 2025	171.940	171.940	171.940	171.940	-0.01%
Jul 30, 2025	171.950	171.950	171.950	171.950	0.16%
Jul 29, 2025	171.670	171.670	171.670	171.670	0.28%
Jul 28, 2025	171.190	171.190	171.550	171.190	-0.21%
Jul 25, 2025	171.550	171.550	171.550	171.550	0.01%
Jul 24, 2025	171.530	171.530	171.530	171.530	0.03%
Jul 23, 2025	171.470	171.470	171.470	171.200	0.16%
Jul 22, 2025	171.200	171.200	171.360	171.200	-0.09%
Jul 21, 2025	171.360	171.360	171.360	171.330	0.02%
Jul 18, 2025	171.330	171.330	171.330	170.970	0.21%
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%

Highest: 172.870

Lowest: 170.140

Difference: 2.730

Average: 171.325

Change %: 1.217

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