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

Luxembourg

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167.210 -0.280 -0.17%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415180065

Asset Class: Bond

Morningstar Rating:
Total Assets: 209.4M

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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 28, 2025	167.210	167.210	167.210	167.210	-0.17%
Aug 27, 2025	167.490	167.490	167.490	167.490	-0.03%
Aug 26, 2025	167.540	167.540	167.890	167.540	-0.21%
Aug 25, 2025	167.890	167.890	168.240	167.890	-0.21%
Aug 22, 2025	168.240	168.240	168.240	168.240	0.26%
Aug 21, 2025	167.800	167.800	167.800	167.800	0.09%
Aug 20, 2025	167.650	167.650	167.650	167.650	-0.09%
Aug 19, 2025	167.800	167.800	167.800	167.800	0.08%
Aug 18, 2025	167.670	167.670	167.670	167.670	0.20%
Aug 14, 2025	167.330	167.330	167.330	167.330	0.22%
Aug 13, 2025	166.960	166.960	166.960	166.620	0.20%
Aug 12, 2025	166.620	166.620	166.620	166.500	0.07%
Aug 11, 2025	166.500	166.500	166.840	166.500	-0.20%
Aug 08, 2025	166.840	166.840	166.840	166.840	0.04%
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%

Highest: 168.240

Lowest: 165.550

Difference: 2.690

Average: 167.056

Change %: 0.571

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