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Ubs (lux) Bond Fund - Convert Europe (eur) Q Eur Acc (0P0000INRQ)

Luxembourg

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214.480 +0.340 +0.16%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0358408184

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.8M

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0P0000INRQ Historical Data

Get free historical data for 0P0000INRQ fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Convert Europe (eur) Q 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 %
May 12, 2025	214.480	214.480	214.480	214.140	0.16%
May 08, 2025	214.140	214.140	214.140	214.140	-0.07%
May 07, 2025	214.290	214.290	214.290	213.610	0.32%
May 06, 2025	213.610	213.610	213.610	213.610	-0.06%
May 05, 2025	213.730	213.730	213.730	213.730	0.64%
May 02, 2025	212.370	212.370	212.370	212.370	0.29%
Apr 30, 2025	211.760	211.760	211.760	211.760	0.34%
Apr 29, 2025	211.050	211.050	211.050	210.400	0.31%
Apr 28, 2025	210.400	210.400	210.400	210.400	0.14%
Apr 25, 2025	210.100	210.100	210.100	210.100	0.21%
Apr 24, 2025	209.670	209.670	209.670	209.670	0.14%
Apr 23, 2025	209.380	209.380	209.450	209.380	-0.03%
Apr 22, 2025	209.450	209.450	209.450	209.450	0.46%
Apr 17, 2025	208.490	208.490	208.490	207.510	0.47%
Apr 16, 2025	207.510	207.510	208.350	207.510	-0.40%
Apr 15, 2025	208.350	208.350	208.350	208.350	0.19%
Apr 14, 2025	207.960	207.960	207.960	205.790	1.05%
Apr 11, 2025	205.790	205.790	205.790	205.790	0.30%
Apr 10, 2025	205.170	205.170	205.170	204.340	0.41%
Apr 09, 2025	204.340	204.340	204.790	204.340	-0.22%

Highest: 214.480

Lowest: 204.340

Difference: 10.140

Average: 210.102

Change %: 4.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond Fund.	214.480	+0.340	+0.16%