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Ubs (lux) Bond Fund - Convert Europe (eur) Q Eur Acc (0P0000INRQ)

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205.590 +0.290    +0.14%
21/02 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 218.62M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0358408184 
Asset Class:  Bond
UBS Lux Bond Fund - Convert Europe EUR Q-acc 205.590 +0.290 +0.14%

0P0000INRQ Historical Data

 
Get free historical data for 0P0000INRQ fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Convert Europe (eur) Q 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.
Time Frame:
01/27/2025 - 02/25/2025
 
Date Price Open High Low Change %
Feb 21, 2025 205.590 205.590 205.590 205.590 0.14%
Feb 20, 2025 205.300 205.300 205.300 205.300 -0.12%
Feb 19, 2025 205.540 205.540 205.540 205.540 -0.30%
Feb 18, 2025 206.160 206.160 206.160 206.160 0.37%
Feb 17, 2025 205.390 205.390 205.390 205.390 0.42%
Feb 14, 2025 204.540 204.540 204.540 204.540 0.23%
Feb 13, 2025 204.080 204.080 204.080 204.080 0.36%
Feb 12, 2025 203.340 203.340 203.340 203.340 0.21%
Feb 11, 2025 202.910 202.910 202.910 202.910 -0.26%
Feb 10, 2025 203.440 203.440 203.440 203.440 0.22%
Feb 07, 2025 202.990 202.990 202.990 202.990 0.16%
Feb 06, 2025 202.670 202.670 202.670 202.670 0.51%
Feb 05, 2025 201.640 201.640 201.640 201.640 -0.23%
Feb 04, 2025 202.110 202.110 202.110 202.110 0.03%
Feb 03, 2025 202.050 202.050 202.050 202.050 -0.19%
Jan 31, 2025 202.430 202.430 202.430 202.430 0.55%
Jan 30, 2025 201.320 201.320 201.320 201.320 -0.11%
Jan 29, 2025 201.540 201.540 201.540 201.540 0.08%
Jan 28, 2025 201.380 201.380 201.380 201.380 0.12%
Jan 27, 2025 201.140 201.140 201.140 201.140 -0.01%
Highest: 206.160 Lowest: 201.140 Difference: 5.020 Average: 203.278 Change %: 2.197
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