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

Luxembourg

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172.580 -0.360 -0.21%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 214.57M

Type: Fund

Market: Luxembourg

ISIN: LU0108066076

Asset Class: Bond

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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 %
Nov 26, 2024	172.580	172.580	172.580	172.580	-0.21%
Nov 25, 2024	172.940	172.940	172.940	172.940	0.65%
Nov 22, 2024	171.820	171.820	171.820	171.820	-0.02%
Nov 21, 2024	171.860	171.860	171.860	171.860	0.12%
Nov 20, 2024	171.660	171.660	171.660	171.660	0.01%
Nov 19, 2024	171.650	171.650	171.650	171.650	-0.45%
Nov 18, 2024	172.420	172.420	172.420	172.420	-0.15%
Nov 15, 2024	172.680	172.680	172.680	172.680	-0.03%
Nov 14, 2024	172.740	172.740	172.740	172.740	0.26%
Nov 13, 2024	172.290	172.290	172.290	172.290	-0.09%
Nov 12, 2024	172.450	172.450	172.450	172.450	-0.35%
Nov 11, 2024	173.050	173.050	173.050	173.050	0.34%
Nov 08, 2024	172.460	172.460	172.460	172.460	0.09%
Nov 07, 2024	172.310	172.310	172.310	172.310	0.13%
Nov 06, 2024	172.090	172.090	172.090	172.090	-0.12%
Nov 05, 2024	172.300	172.300	172.300	172.300	-0.10%
Nov 04, 2024	172.480	172.480	172.480	172.480	0.23%
Oct 31, 2024	172.080	172.080	172.080	172.080	-0.49%
Oct 30, 2024	172.930	172.930	172.930	172.930	-0.36%
Oct 28, 2024	173.550	173.550	173.550	173.550	0.14%

Highest: 173.550

Lowest: 171.650

Difference: 1.900

Average: 172.417

Change %: -0.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond Fund.	172.580	-0.360	-0.21%