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

Luxembourg

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148.620 +0.180 +0.12%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415180065

Asset Class: Bond

Morningstar Rating:
Total Assets: 213.14M

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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 %
Nov 21, 2024	148.620	148.620	148.620	148.620	0.12%
Nov 20, 2024	148.440	148.440	148.440	148.440	0.01%
Nov 19, 2024	148.430	148.430	148.430	148.430	-0.44%
Nov 18, 2024	149.080	149.080	149.080	149.080	-0.14%
Nov 15, 2024	149.290	149.290	149.290	149.290	-0.03%
Nov 14, 2024	149.340	149.340	149.340	149.340	0.28%
Nov 13, 2024	148.930	148.930	148.930	148.930	-0.09%
Nov 12, 2024	149.060	149.060	149.060	149.060	-0.35%
Nov 11, 2024	149.580	149.580	149.580	149.580	0.36%
Nov 08, 2024	149.050	149.050	149.050	149.050	0.09%
Nov 07, 2024	148.910	148.910	148.910	148.910	0.13%
Nov 06, 2024	148.710	148.710	148.710	148.710	-0.11%
Nov 05, 2024	148.880	148.880	148.880	148.880	-0.11%
Nov 04, 2024	149.040	149.040	149.040	149.040	0.26%
Oct 31, 2024	148.660	148.660	148.660	148.660	-0.49%
Oct 30, 2024	149.390	149.390	149.390	149.390	-0.35%
Oct 29, 2024	149.910	149.910	149.910	149.910	0.00%
Oct 28, 2024	149.910	149.910	149.910	149.910	0.16%
Oct 25, 2024	149.670	149.670	149.670	149.670	0.11%
Oct 24, 2024	149.500	149.500	149.500	149.500	0.07%
Oct 23, 2024	149.400	149.400	149.400	149.400	0.04%
Oct 22, 2024	149.340	149.340	149.340	149.340	-0.17%

Highest: 149.910

Lowest: 148.430

Difference: 1.480

Average: 149.143

Change %: -0.648

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond Fund.	148.620	+0.180	+0.12%