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Bper International Sicav Global Bond (0P00000E54)

Luxembourg

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163.160 +0.010 +0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0085741626

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.29M

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0P00000E54 Historical Data

Get free historical data for 0P00000E54 fund. You'll find the end of day price of the Bper International Sicav Global Bond 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 %
Nov 21, 2024	163.160	163.160	163.160	163.160	0.01%
Nov 20, 2024	163.150	163.150	163.150	163.150	-0.05%
Nov 19, 2024	163.230	163.230	163.230	163.230	0.23%
Nov 18, 2024	162.850	162.850	162.850	162.850	0.04%
Nov 15, 2024	162.790	162.790	162.790	162.790	0.09%
Nov 14, 2024	162.650	162.650	162.650	162.650	0.02%
Nov 13, 2024	162.610	162.610	162.610	162.610	-0.20%
Nov 12, 2024	162.940	162.940	162.940	162.940	-0.28%
Nov 11, 2024	163.400	163.400	163.400	163.400	0.11%
Nov 08, 2024	163.220	163.220	163.220	163.220	0.31%
Nov 07, 2024	162.710	162.710	162.710	162.710	0.21%
Nov 06, 2024	162.370	162.370	162.370	162.370	-0.17%
Nov 05, 2024	162.640	162.640	162.640	162.640	-0.07%
Nov 04, 2024	162.750	162.750	162.750	162.750	-0.01%
Oct 31, 2024	162.770	162.770	162.770	162.770	-0.27%
Oct 30, 2024	163.210	163.210	163.210	163.210	-0.21%
Oct 29, 2024	163.550	163.550	163.550	163.550	-0.10%
Oct 28, 2024	163.710	163.710	163.710	163.710	-0.13%
Oct 25, 2024	163.930	163.930	163.930	163.930	-0.07%
Oct 24, 2024	164.050	164.050	164.050	164.050	0.28%

Highest: 164.050

Lowest: 162.370

Difference: 1.680

Average: 163.085

Change %: -0.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPER Internationa.	163.160	+0.010	+0.01%