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Ubs (lux) Institutional Fund - Euro Bonds I A1 Dist (0P00001TJ1)

Luxembourg

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98.380 +0.050 +0.05%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0157015289

Asset Class: Bond

Morningstar Rating:
Total Assets: 170.99M

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0P00001TJ1 Historical Data

Get free historical data for 0P00001TJ1 fund. You'll find the end of day price of the Ubs (lux) Institutional Fund - Euro Bonds I A1 Dist 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	98.380	98.380	98.380	98.380	0.05%
Aug 27, 2025	98.330	98.330	98.330	98.330	0.09%
Aug 26, 2025	98.240	98.240	98.240	98.240	0.13%
Aug 25, 2025	98.110	98.110	98.110	98.110	-0.29%
Aug 22, 2025	98.400	98.400	98.400	98.400	0.23%
Aug 21, 2025	98.170	98.170	98.170	98.170	-0.27%
Aug 20, 2025	98.440	98.440	98.440	98.440	0.16%
Aug 19, 2025	98.280	98.280	98.280	98.280	0.12%
Aug 18, 2025	98.160	98.160	98.160	98.160	-0.38%
Aug 14, 2025	98.530	98.530	98.530	98.530	-0.16%
Aug 13, 2025	98.690	98.690	98.690	98.690	0.42%
Aug 12, 2025	98.280	98.280	98.280	98.280	-0.25%
Aug 11, 2025	98.530	98.530	98.530	98.530	-0.03%
Aug 08, 2025	98.560	98.560	98.560	98.560	-0.25%
Aug 07, 2025	98.810	98.810	98.810	98.810	0.04%
Aug 06, 2025	98.770	98.770	98.770	98.770	-0.08%
Aug 05, 2025	98.850	98.850	98.850	98.790	0.06%
Aug 04, 2025	98.790	98.790	98.790	98.790	0.30%
Aug 01, 2025	98.490	98.490	98.490	98.490	0.00%
Jul 31, 2025	98.490	98.490	98.490	98.490	0.11%

Highest: 98.850

Lowest: 98.110

Difference: 0.740

Average: 98.465

Change %: 0.000

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