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

Luxembourg

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201.320 -0.220 -0.11%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 215.46M

Type: Fund

Market: Luxembourg

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

ISIN: LU0358408184

Asset Class: Bond

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jan 24, 2025	201.170	201.170	201.170	201.170	-0.11%
Jan 23, 2025	201.390	201.390	201.390	201.390	0.19%
Jan 22, 2025	201.010	201.010	201.010	201.010	-0.02%
Jan 21, 2025	201.050	201.050	201.050	201.050	0.15%
Jan 20, 2025	200.750	200.750	200.750	200.750	0.04%
Jan 17, 2025	200.670	200.670	200.670	200.670	0.19%
Jan 16, 2025	200.280	200.280	200.280	200.280	0.16%
Jan 15, 2025	199.970	199.970	199.970	199.970	0.31%
Jan 14, 2025	199.350	199.350	199.350	199.350	0.12%
Jan 13, 2025	199.120	199.120	199.120	199.120	-0.13%
Jan 10, 2025	199.370	199.370	199.370	199.370	-0.09%
Jan 09, 2025	199.550	199.550	199.550	199.550	0.05%
Jan 08, 2025	199.450	199.450	199.450	199.450	0.03%
Jan 07, 2025	199.400	199.400	199.400	199.400	0.15%
Jan 06, 2025	199.110	199.110	199.110	199.110	-0.03%
Jan 03, 2025	199.170	199.170	199.170	199.170	0.01%
Jan 02, 2025	199.160	199.160	199.160	199.160	0.17%

Highest: 201.540

Lowest: 199.110

Difference: 2.430

Average: 200.255

Change %: 1.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond Fund.	201.320	-0.220	-0.11%