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Ubs (lux) Institutional Fund - Euro Bonds I B Acc (0P00001THR)

Luxembourg

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227.980 +0.410 +0.18%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 182.82M

Type: Fund

Market: Luxembourg

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

ISIN: LU0093640562

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00001THR Historical Data

Get free historical data for 0P00001THR fund. You'll find the end of day price of the Ubs (lux) Institutional Fund - Euro Bonds I B 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 27, 2025	227.980	227.980	227.980	227.980	0.18%
Jan 24, 2025	227.570	227.570	227.570	227.570	-0.12%
Jan 23, 2025	227.840	227.840	227.840	227.840	-0.19%
Jan 22, 2025	228.270	228.270	228.270	228.270	0.01%
Jan 21, 2025	228.240	228.240	228.240	228.240	0.09%
Jan 20, 2025	228.030	228.030	228.030	228.030	0.06%
Jan 17, 2025	227.890	227.890	227.890	227.890	0.21%
Jan 16, 2025	227.420	227.420	227.420	227.420	0.07%
Jan 15, 2025	227.260	227.260	227.260	227.260	0.62%
Jan 14, 2025	225.850	225.850	225.850	225.850	-0.14%
Jan 13, 2025	226.160	226.160	226.160	226.160	-0.19%
Jan 10, 2025	226.580	226.580	226.580	226.580	-0.21%
Jan 09, 2025	227.060	227.060	227.060	227.060	-0.17%
Jan 08, 2025	227.450	227.450	227.450	227.450	-0.17%
Jan 07, 2025	227.840	227.840	227.840	227.840	-0.14%
Jan 06, 2025	228.170	228.170	228.170	228.170	-0.12%
Jan 03, 2025	228.440	228.440	228.440	228.440	-0.35%
Jan 02, 2025	229.250	229.250	229.250	229.250	0.01%
Dec 31, 2024	229.230	229.230	229.230	229.230	-0.07%
Dec 30, 2024	229.380	229.380	229.380	229.380	0.16%

Highest: 229.380

Lowest: 225.850

Difference: 3.530

Average: 227.796

Change %: -0.454

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Instituti.	227.980	+0.410	+0.18%