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Bper International Sicav Global Convertible Bond Eur (0P00000HUT)

Luxembourg

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230.460 -0.650 -0.28%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0179154363

Asset Class: Bond

Morningstar Rating:
Total Assets: 317.5M

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0P00000HUT Historical Data

Get free historical data for 0P00000HUT fund. You'll find the end of day price of the Bper International Sicav Global Convertible Bond Eur 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 07, 2025	230.460	230.460	230.460	230.460	-0.28%
Jan 06, 2025	231.110	231.110	231.110	231.110	0.15%
Jan 03, 2025	230.770	230.770	230.770	230.770	0.48%
Jan 02, 2025	229.670	229.670	229.670	229.670	0.05%
Dec 31, 2024	229.550	229.550	229.550	229.550	-0.07%
Dec 30, 2024	229.700	229.700	229.700	229.700	-0.30%
Dec 27, 2024	230.380	230.380	230.380	230.380	-0.23%
Dec 24, 2024	230.900	230.900	230.900	230.900	0.18%
Dec 23, 2024	230.490	230.490	230.490	230.490	0.02%
Dec 20, 2024	230.440	230.440	230.440	230.440	0.10%
Dec 19, 2024	230.200	230.200	230.200	230.200	-0.31%
Dec 18, 2024	230.920	230.920	230.920	230.920	-0.85%
Dec 17, 2024	232.900	232.900	232.900	232.900	-0.19%
Dec 16, 2024	233.350	233.350	233.350	233.350	0.11%
Dec 13, 2024	233.100	233.100	233.100	233.100	-0.43%
Dec 12, 2024	234.110	234.110	234.110	234.110	-0.07%
Dec 11, 2024	234.280	234.280	234.280	234.280	0.20%
Dec 10, 2024	233.810	233.810	233.810	233.810	-0.43%
Dec 09, 2024	234.810	234.810	234.810	234.810	-0.00%

Highest: 234.810

Lowest: 229.550

Difference: 5.260

Average: 231.629

Change %: -1.857

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPER Internationa.	230.460	-0.650	-0.28%