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Ubs (lux) Bond Sicav - Emerging Europe (eur) I A3 Inc (0P0000MPF9)

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UBS Lux Bond SICAV - Emerging Europe EUR I A3 Inc historical data, for real-time data please try another search

121.140 -0.180 -0.15%

08/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396346941

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.11M

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0P0000MPF9 Historical Data

Get free historical data for 0P0000MPF9 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Emerging Europe (eur) I A3 Inc 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 %
Nov 08, 2019	121.140	121.140	121.140	121.140	-0.15%
Nov 07, 2019	121.320	121.320	121.320	121.320	-0.02%
Nov 06, 2019	121.350	121.350	121.350	121.350	-0.09%
Nov 05, 2019	121.460	121.460	121.460	121.460	-0.01%
Nov 04, 2019	121.470	121.470	121.470	121.470	0.20%
Oct 31, 2019	121.230	121.230	121.230	121.230	0.13%
Oct 30, 2019	121.070	121.070	121.070	121.070	-0.08%
Oct 29, 2019	121.170	121.170	121.170	121.170	-0.11%
Oct 28, 2019	121.300	121.300	121.300	121.300	0.06%
Oct 25, 2019	121.230	121.230	121.230	121.230	0.17%
Oct 24, 2019	121.020	121.020	121.020	121.020	-0.02%
Oct 23, 2019	121.040	121.040	121.040	121.040	0.21%
Oct 22, 2019	120.790	120.790	120.790	120.790	0.27%
Oct 21, 2019	120.460	120.460	120.460	120.460	0.04%
Oct 18, 2019	120.410	120.410	120.410	120.410	0.21%
Oct 17, 2019	120.160	120.160	120.160	120.160	0.07%
Oct 16, 2019	120.080	120.080	120.080	120.080	-0.06%
Oct 15, 2019	120.150	120.150	120.150	120.150	0.02%
Oct 14, 2019	120.130	120.130	120.130	120.130	-0.17%
Oct 11, 2019	120.340	120.340	120.340	120.340	0.05%

Highest: 121.470

Lowest: 120.080

Difference: 1.390

Average: 120.866

Change %: 0.715

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