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

Luxembourg

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164.560 -0.330 -0.20%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415179133

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.3M

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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 %
Oct 07, 2025	164.560	164.560	164.890	164.560	-0.20%
Oct 06, 2025	164.890	164.890	165.120	164.890	-0.14%
Oct 03, 2025	165.120	165.120	165.120	165.000	0.07%
Oct 02, 2025	165.000	165.000	165.000	165.000	0.26%
Oct 01, 2025	164.570	164.570	164.570	164.360	0.23%
Sep 29, 2025	164.190	164.190	164.190	163.910	0.17%
Sep 26, 2025	163.910	163.910	163.910	163.910	0.12%
Sep 25, 2025	163.720	163.720	163.910	163.720	-0.12%
Sep 24, 2025	163.910	163.910	163.910	163.910	0.10%
Sep 23, 2025	163.740	163.740	163.740	163.630	0.07%
Sep 22, 2025	163.630	163.630	163.630	163.630	-0.02%
Sep 19, 2025	163.660	163.660	163.660	163.660	0.02%
Sep 18, 2025	163.620	163.620	163.620	163.220	0.25%
Sep 17, 2025	163.220	163.220	163.220	163.220	0.21%
Sep 16, 2025	162.880	162.880	162.880	162.880	-0.25%
Sep 15, 2025	163.290	163.290	163.290	163.060	0.14%
Sep 12, 2025	163.060	163.060	163.100	163.060	-0.02%
Sep 11, 2025	163.100	163.100	163.100	162.910	0.12%
Sep 10, 2025	162.910	162.910	162.910	162.910	0.13%
Sep 09, 2025	162.700	162.700	162.700	162.700	-0.09%

Highest: 165.120

Lowest: 162.700

Difference: 2.420

Average: 163.784

Change %: 1.050

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