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Ubs (lux) Bond Fund - Convert Europe (eur) P Eur Acc (0P00000AUY)

Luxembourg

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189.380 +0.070 +0.04%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0108066076

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.9M

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0P00000AUY Historical Data

Get free historical data for 0P00000AUY fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Convert Europe (eur) P Eur Acc 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 24, 2025	189.380	189.380	189.380	189.380	0.04%
Jul 23, 2025	189.310	189.310	189.310	189.310	0.16%
Jul 22, 2025	189.010	189.010	189.010	189.010	-0.10%
Jul 21, 2025	189.190	189.190	189.190	189.190	0.02%
Jul 18, 2025	189.160	189.160	189.160	189.160	0.21%
Jul 17, 2025	188.760	188.760	188.760	188.760	0.33%
Jul 16, 2025	188.130	188.130	188.130	188.130	-0.14%
Jul 15, 2025	188.400	188.400	188.400	188.400	-0.11%
Jul 14, 2025	188.610	188.610	188.610	188.610	0.08%
Jul 11, 2025	188.450	188.450	188.450	188.450	-0.25%
Jul 10, 2025	188.920	188.920	188.920	188.920	0.13%
Jul 09, 2025	188.680	188.680	188.680	188.680	0.29%
Jul 08, 2025	188.130	188.130	188.130	188.130	0.15%
Jul 07, 2025	187.840	187.840	187.840	187.840	0.41%
Jul 04, 2025	187.070	187.070	187.070	187.070	-0.04%
Jul 03, 2025	187.140	187.140	187.140	187.140	0.12%
Jul 02, 2025	186.910	186.910	186.910	186.910	0.03%
Jul 01, 2025	186.850	186.850	186.850	186.850	-0.11%
Jun 30, 2025	187.050	187.050	187.050	187.050	0.02%
Jun 27, 2025	187.020	187.020	187.020	187.020	-0.04%
Jun 26, 2025	187.090	187.090	187.090	187.090	0.28%

Highest: 189.380

Lowest: 186.850

Difference: 2.530

Average: 188.148

Change %: 1.506

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