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Ubs (lux) Bond Fund - Convert Europe (eur) I-a1 Eur Acc (0P0000N9YJ)

Luxembourg

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161.650 0.000 0.00%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415179133

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.3M

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0P0000N9YJ Historical Data

Get free historical data for 0P0000N9YJ fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Convert Europe (eur) I-a1 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 31, 2025	161.650	161.650	161.650	161.650	0.00%
Jul 30, 2025	161.650	161.650	161.650	161.650	0.17%
Jul 29, 2025	161.380	161.380	161.380	161.380	0.29%
Jul 28, 2025	160.920	160.920	161.250	160.920	-0.20%
Jul 25, 2025	161.250	161.250	161.250	161.250	0.02%
Jul 24, 2025	161.220	161.220	161.220	161.220	0.04%
Jul 23, 2025	161.160	161.160	161.160	160.900	0.16%
Jul 22, 2025	160.900	160.900	161.050	160.900	-0.09%
Jul 21, 2025	161.050	161.050	161.050	161.000	0.03%
Jul 18, 2025	161.000	161.000	161.000	160.650	0.22%
Jul 17, 2025	160.650	160.650	160.650	160.650	0.34%
Jul 16, 2025	160.110	160.110	160.110	160.110	-0.14%
Jul 15, 2025	160.340	160.340	160.340	160.340	-0.11%
Jul 14, 2025	160.510	160.510	160.510	160.360	0.09%
Jul 11, 2025	160.360	160.360	160.750	160.360	-0.24%
Jul 10, 2025	160.750	160.750	160.750	160.750	0.13%
Jul 09, 2025	160.540	160.540	160.540	160.070	0.29%
Jul 08, 2025	160.070	160.070	160.070	159.810	0.16%
Jul 07, 2025	159.810	159.810	159.810	159.140	0.42%
Jul 04, 2025	159.140	159.140	159.140	159.140	-0.03%
Jul 03, 2025	159.190	159.190	159.190	158.990	0.13%
Jul 02, 2025	158.990	158.990	158.990	158.940	0.03%
Jul 01, 2025	158.940	158.940	159.100	158.940	-0.10%

Highest: 161.650

Lowest: 158.940

Difference: 2.710

Average: 160.503

Change %: 1.603

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