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Ubs (lux) Bond Fund - Convert Europe (eur) Q Eur Inc (0P00016ML4)

Luxembourg

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122.890 -0.250 -0.20%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415178911

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.54M

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0P00016ML4 Historical Data

Get free historical data for 0P00016ML4 fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Convert Europe (eur) Q Eur 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 %
Jul 28, 2025	122.890	122.890	123.140	122.890	-0.20%
Jul 25, 2025	123.140	123.140	123.140	123.140	0.02%
Jul 24, 2025	123.120	123.120	123.120	123.120	0.04%
Jul 23, 2025	123.070	123.070	123.070	122.880	0.15%
Jul 22, 2025	122.880	122.880	122.990	122.880	-0.09%
Jul 21, 2025	122.990	122.990	122.990	122.960	0.02%
Jul 18, 2025	122.960	122.960	122.960	122.700	0.21%
Jul 17, 2025	122.700	122.700	122.700	122.700	0.34%
Jul 16, 2025	122.280	122.280	122.280	122.280	-0.15%
Jul 15, 2025	122.460	122.460	122.600	122.460	-0.11%
Jul 14, 2025	122.600	122.600	122.600	122.600	0.10%
Jul 11, 2025	122.480	122.480	122.780	122.480	-0.24%
Jul 10, 2025	122.780	122.780	122.780	122.780	0.13%
Jul 09, 2025	122.620	122.620	122.620	122.260	0.29%
Jul 08, 2025	122.260	122.260	122.260	122.070	0.16%
Jul 07, 2025	122.070	122.070	122.070	121.560	0.42%
Jul 04, 2025	121.560	121.560	121.560	121.560	-0.03%
Jul 03, 2025	121.600	121.600	121.600	121.450	0.12%
Jul 02, 2025	121.450	121.450	121.450	121.410	0.03%
Jul 01, 2025	121.410	121.410	121.540	121.410	-0.11%
Jun 30, 2025	121.540	121.540	121.540	121.510	0.02%

Highest: 123.140

Lowest: 121.410

Difference: 1.730

Average: 122.422

Change %: 1.136

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