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

Luxembourg

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162.510 -0.270 -0.17%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415179133

Asset Class: Bond

Morningstar Rating:
Total Assets: 209.8M

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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 %
Aug 28, 2025	162.510	162.510	162.510	162.510	-0.17%
Aug 27, 2025	162.780	162.780	162.780	162.780	-0.04%
Aug 26, 2025	162.840	162.840	163.170	162.840	-0.20%
Aug 25, 2025	163.170	163.170	163.520	163.170	-0.21%
Aug 22, 2025	163.520	163.520	163.520	163.520	0.26%
Aug 21, 2025	163.090	163.090	163.090	163.090	0.09%
Aug 20, 2025	162.950	162.950	162.950	162.950	-0.09%
Aug 19, 2025	163.100	163.100	163.100	163.100	0.08%
Aug 18, 2025	162.970	162.970	162.970	162.970	0.20%
Aug 14, 2025	162.650	162.650	162.650	162.650	0.22%
Aug 13, 2025	162.300	162.300	162.300	161.970	0.20%
Aug 12, 2025	161.970	161.970	161.970	161.860	0.07%
Aug 11, 2025	161.860	161.860	162.190	161.860	-0.20%
Aug 08, 2025	162.190	162.190	162.190	162.190	0.04%
Aug 07, 2025	162.130	162.130	162.130	162.130	0.12%
Aug 06, 2025	161.940	161.940	161.940	161.940	0.16%
Aug 05, 2025	161.680	161.680	161.680	161.680	0.13%
Aug 04, 2025	161.470	161.470	161.470	161.470	0.32%
Aug 01, 2025	160.950	160.950	161.650	160.950	-0.43%
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%

Highest: 163.520

Lowest: 160.950

Difference: 2.570

Average: 162.307

Change %: 0.988

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