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Ubs (lux) Institutional Fund - Euro Bonds I A1 Acc (0P00001TE7)

Luxembourg

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209.410 -0.560 -0.27%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0093640489

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.49M

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0P00001TE7 Historical Data

Get free historical data for 0P00001TE7 fund. You'll find the end of day price of the Ubs (lux) Institutional Fund - Euro Bonds I A1 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 %
Jun 05, 2025	209.410	209.410	209.410	209.410	-0.27%
Jun 04, 2025	209.970	209.970	209.970	209.970	-0.10%
Jun 03, 2025	210.180	210.180	210.180	209.990	0.09%
Jun 02, 2025	209.990	209.990	209.990	209.990	-0.01%
May 30, 2025	210.010	210.010	210.010	210.010	0.23%
May 28, 2025	209.530	209.530	209.620	209.530	-0.04%
May 27, 2025	209.620	209.620	209.620	209.620	0.20%
May 26, 2025	209.200	209.200	209.200	208.960	0.11%
May 23, 2025	208.960	208.960	208.960	208.960	0.36%
May 22, 2025	208.220	208.220	208.220	208.220	-0.05%
May 21, 2025	208.330	208.330	208.330	208.330	-0.18%
May 20, 2025	208.710	208.710	208.710	208.710	-0.15%
May 19, 2025	209.020	209.020	209.020	208.900	0.06%
May 16, 2025	208.900	208.900	208.900	208.900	0.28%
May 15, 2025	208.320	208.320	208.320	208.320	0.31%
May 14, 2025	207.680	207.680	207.820	207.680	-0.07%
May 13, 2025	207.820	207.820	208.090	207.820	-0.13%
May 12, 2025	208.090	208.090	209.220	208.090	-0.54%
May 08, 2025	209.220	209.220	209.220	209.220	-0.14%

Highest: 210.180

Lowest: 207.680

Difference: 2.500

Average: 209.009

Change %: -0.048

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Instituti.	209.410	-0.560	-0.27%
Investor Top 25 M.	404.600	+1.470	+0.36%
Discovery Target .	1.769	+0.003	+0.15%
INVERSIONES RETAM.	15.589	-0.000	0.00%