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Ubs (lux) Bond Fund - Convert Europe (eur) P Eur Acc (0P00000AUY)

Luxembourg

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175.190 -0.180 -0.10%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 215.03M

Type: Fund

Market: Luxembourg

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

ISIN: LU0108066076

Asset Class: Bond

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Holdings

0P00000AUY Historical Data

Get free historical data for 0P00000AUY fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Convert Europe (eur) P 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 %
Jan 30, 2025	175.190	175.190	175.190	175.190	-0.10%
Jan 29, 2025	175.370	175.370	175.370	175.370	0.07%
Jan 28, 2025	175.240	175.240	175.240	175.240	0.11%
Jan 27, 2025	175.040	175.040	175.040	175.040	-0.02%
Jan 24, 2025	175.080	175.080	175.080	175.080	-0.11%
Jan 23, 2025	175.270	175.270	175.270	175.270	0.18%
Jan 22, 2025	174.950	174.950	174.950	174.950	-0.02%
Jan 21, 2025	174.980	174.980	174.980	174.980	0.14%
Jan 20, 2025	174.730	174.730	174.730	174.730	0.03%
Jan 17, 2025	174.670	174.670	174.670	174.670	0.20%
Jan 16, 2025	174.330	174.330	174.330	174.330	0.15%
Jan 15, 2025	174.070	174.070	174.070	174.070	0.31%
Jan 14, 2025	173.540	173.540	173.540	173.540	0.12%
Jan 13, 2025	173.340	173.340	173.340	173.340	-0.13%
Jan 10, 2025	173.570	173.570	173.570	173.570	-0.09%
Jan 09, 2025	173.730	173.730	173.730	173.730	0.05%
Jan 08, 2025	173.650	173.650	173.650	173.650	0.02%
Jan 07, 2025	173.610	173.610	173.610	173.610	0.14%
Jan 06, 2025	173.360	173.360	173.360	173.360	-0.03%
Jan 03, 2025	173.420	173.420	173.420	173.420	0.00%
Jan 02, 2025	173.420	173.420	173.420	173.420	0.16%

Highest: 175.370

Lowest: 173.340

Difference: 2.030

Average: 174.312

Change %: 1.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond Fund.	175.190	-0.180	-0.10%