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Ubs (lux) Bond Fund - Convert Europe (eur) I-x Eur Acc (0P0000Z27M)

Luxembourg

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162.130 +0.530 +0.33%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415180065

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.8M

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0P0000Z27M Historical Data

Get free historical data for 0P0000Z27M fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Convert Europe (eur) I-x Eur 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 %
May 08, 2025	162.130	162.130	162.130	162.130	0.33%
May 07, 2025	161.600	161.600	161.710	161.600	-0.07%
May 06, 2025	161.710	161.710	161.800	161.710	-0.06%
May 05, 2025	161.800	161.800	161.800	161.380	0.26%
May 02, 2025	161.380	161.380	161.380	161.380	0.68%
Apr 30, 2025	160.290	160.290	160.290	160.290	0.34%
Apr 29, 2025	159.750	159.750	159.750	159.750	0.31%
Apr 28, 2025	159.250	159.250	159.250	159.250	0.15%
Apr 25, 2025	159.010	159.010	159.010	159.010	0.21%
Apr 24, 2025	158.680	158.680	158.680	158.680	0.14%
Apr 23, 2025	158.460	158.460	158.460	157.890	0.36%
Apr 22, 2025	157.890	157.890	157.890	157.890	0.08%
Apr 17, 2025	157.760	157.760	157.760	157.630	0.08%
Apr 16, 2025	157.630	157.630	157.650	157.630	-0.01%
Apr 15, 2025	157.650	157.650	157.650	157.650	0.58%
Apr 14, 2025	156.740	156.740	156.740	155.690	0.67%
Apr 11, 2025	155.690	155.690	155.690	155.690	-0.08%
Apr 10, 2025	155.820	155.820	155.820	155.820	0.80%
Apr 09, 2025	154.590	154.590	155.530	154.590	-0.60%
Apr 08, 2025	155.530	155.530	155.530	154.780	0.48%

Highest: 162.130

Lowest: 154.590

Difference: 7.540

Average: 158.668

Change %: 4.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
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