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Ubs (lux) Bond Fund - Convert Europe (eur) I-a1 Eur Acc (0P0000N9YJ)

Luxembourg

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148.340 +0.120 +0.08%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 214.85M

Type: Fund

Market: Luxembourg

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

ISIN: LU0415179133

Asset Class: Bond

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Holdings

0P0000N9YJ Historical Data

Get free historical data for 0P0000N9YJ fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Convert Europe (eur) I-a1 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 29, 2025	148.340	148.340	148.340	148.340	0.08%
Jan 28, 2025	148.220	148.220	148.220	148.220	0.11%
Jan 27, 2025	148.050	148.050	148.050	148.050	-0.01%
Jan 24, 2025	148.060	148.060	148.060	148.060	-0.11%
Jan 23, 2025	148.220	148.220	148.220	148.220	0.19%
Jan 22, 2025	147.940	147.940	147.940	147.940	-0.02%
Jan 21, 2025	147.970	147.970	147.970	147.970	0.15%
Jan 20, 2025	147.750	147.750	147.750	147.750	0.05%
Jan 17, 2025	147.680	147.680	147.680	147.680	0.20%
Jan 16, 2025	147.390	147.390	147.390	147.390	0.16%
Jan 15, 2025	147.160	147.160	147.160	147.160	0.31%
Jan 14, 2025	146.710	146.710	146.710	146.710	0.12%
Jan 13, 2025	146.530	146.530	146.530	146.530	-0.12%
Jan 10, 2025	146.710	146.710	146.710	146.710	-0.10%
Jan 09, 2025	146.850	146.850	146.850	146.850	0.05%
Jan 08, 2025	146.770	146.770	146.770	146.770	0.03%
Jan 07, 2025	146.730	146.730	146.730	146.730	0.15%
Jan 06, 2025	146.510	146.510	146.510	146.510	-0.03%
Jan 03, 2025	146.550	146.550	146.550	146.550	0.01%
Jan 02, 2025	146.540	146.540	146.540	146.540	0.16%
Dec 31, 2024	146.300	146.300	146.300	146.300	0.16%
Dec 30, 2024	146.070	146.070	146.070	146.070	-0.02%

Highest: 148.340

Lowest: 146.070

Difference: 2.270

Average: 147.230

Change %: 1.533

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond Fund.	148.340	+0.120	+0.08%