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Ubs (lux) Institutional Fund - Euro Corporate Bonds Sustainable I B Acc (0P00001TFI)

Luxembourg

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UBS Lux Institutional Fund - Euro Corporate Bonds historical data, for real-time data please try another search

186.170 +0.350 +0.19%

18/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0130422412

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.99M

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0P00001TFI Historical Data

Get free historical data for 0P00001TFI fund. You'll find the end of day price of the Ubs (lux) Institutional Fund - Euro Corporate Bonds Sustainable I B 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 %
Apr 18, 2023	186.170	186.170	186.170	186.170	0.19%
Apr 17, 2023	185.820	185.820	185.820	185.820	-0.10%
Apr 14, 2023	186.010	186.010	186.010	186.010	-0.10%
Apr 13, 2023	186.190	186.190	186.190	186.190	0.06%
Apr 12, 2023	186.080	186.080	186.080	186.080	-0.20%
Apr 11, 2023	186.460	186.460	186.460	186.460	-0.44%
Apr 06, 2023	187.280	187.280	187.280	187.280	0.00%
Apr 05, 2023	187.280	187.280	187.280	187.280	0.32%
Apr 04, 2023	186.680	186.680	186.680	186.680	0.04%
Apr 03, 2023	186.610	186.610	186.610	186.610	0.44%
Mar 31, 2023	185.790	185.790	185.790	185.790	0.34%
Mar 30, 2023	185.160	185.160	185.160	185.160	-0.11%
Mar 29, 2023	185.360	185.360	185.360	185.360	0.11%
Mar 28, 2023	185.150	185.150	185.150	185.150	-0.30%
Mar 27, 2023	185.710	185.710	185.710	185.710	-0.27%
Mar 24, 2023	186.210	186.210	186.210	186.210	0.06%
Mar 23, 2023	186.090	186.090	186.090	186.090	0.58%
Mar 22, 2023	185.010	185.010	185.010	185.010	-0.05%
Mar 21, 2023	185.110	185.110	185.110	185.110	0.10%
Mar 20, 2023	184.930	184.930	184.930	184.930	0.03%

Highest: 187.280

Lowest: 184.930

Difference: 2.350

Average: 185.955

Change %: 0.698

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Recent Quotes

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