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

Luxembourg

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121.500 +0.200 +0.16%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415178911

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.8M

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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 %
May 12, 2025	121.500	121.500	121.500	121.300	0.16%
May 08, 2025	121.300	121.300	121.300	121.300	-0.07%
May 07, 2025	121.390	121.390	121.390	121.000	0.32%
May 06, 2025	121.000	121.000	121.000	121.000	-0.06%
May 05, 2025	121.070	121.070	121.070	120.300	0.64%
May 02, 2025	120.300	120.300	120.300	120.300	0.29%
Apr 30, 2025	119.950	119.950	119.950	119.950	0.33%
Apr 29, 2025	119.550	119.550	119.550	119.180	0.31%
Apr 28, 2025	119.180	119.180	119.180	119.180	0.14%
Apr 25, 2025	119.010	119.010	119.010	119.010	0.20%
Apr 24, 2025	118.770	118.770	118.770	118.770	0.13%
Apr 23, 2025	118.610	118.610	118.650	118.610	-0.03%
Apr 22, 2025	118.650	118.650	118.650	118.650	0.47%
Apr 17, 2025	118.100	118.100	118.100	117.550	0.47%
Apr 16, 2025	117.550	117.550	118.020	117.550	-0.40%
Apr 15, 2025	118.020	118.020	118.020	118.020	0.19%
Apr 14, 2025	117.800	117.800	117.800	116.570	1.06%
Apr 11, 2025	116.570	116.570	116.570	116.570	0.31%
Apr 10, 2025	116.210	116.210	116.210	115.750	0.40%
Apr 09, 2025	115.750	115.750	116.010	115.750	-0.22%

Highest: 121.500

Lowest: 115.750

Difference: 5.750

Average: 119.014

Change %: 4.732

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