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

Luxembourg

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166.770 +0.190 +0.11%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0415180065

Asset Class: Bond

Morningstar Rating:
Total Assets: 209.06M

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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 %
Aug 07, 2025	166.770	166.770	166.770	166.770	0.11%
Aug 06, 2025	166.580	166.580	166.580	166.580	0.16%
Aug 05, 2025	166.310	166.310	166.310	166.090	0.13%
Aug 04, 2025	166.090	166.090	166.090	166.090	0.33%
Aug 01, 2025	165.550	165.550	166.270	165.550	-0.43%
Jul 31, 2025	166.270	166.270	166.270	166.270	0.01%
Jul 30, 2025	166.260	166.260	166.260	166.260	0.16%
Jul 29, 2025	165.990	165.990	165.990	165.990	0.29%
Jul 28, 2025	165.510	165.510	165.840	165.510	-0.20%
Jul 25, 2025	165.840	165.840	165.840	165.840	0.02%
Jul 24, 2025	165.810	165.810	165.810	165.740	0.04%
Jul 23, 2025	165.740	165.740	165.740	165.470	0.16%
Jul 22, 2025	165.470	165.470	165.620	165.470	-0.09%
Jul 21, 2025	165.620	165.620	165.620	165.570	0.03%
Jul 18, 2025	165.570	165.570	165.570	165.200	0.22%
Jul 17, 2025	165.200	165.200	165.200	165.200	0.34%
Jul 16, 2025	164.640	164.640	164.640	164.640	-0.15%
Jul 15, 2025	164.880	164.880	164.880	164.880	-0.11%
Jul 14, 2025	165.060	165.060	165.060	164.890	0.10%
Jul 11, 2025	164.890	164.890	165.290	164.890	-0.24%
Jul 10, 2025	165.290	165.290	165.290	165.070	0.13%
Jul 09, 2025	165.070	165.070	165.070	164.590	0.29%

Highest: 166.770

Lowest: 164.590

Difference: 2.180

Average: 165.655

Change %: 1.325

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