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Bper International Sicav Global Bond (0P00000E54)

Luxembourg

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162.970 -0.380 -0.23%

07/01 - 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: 88.6M

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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 %
Jan 07, 2025	162.970	162.970	162.970	162.970	-0.23%
Jan 06, 2025	163.350	163.350	163.350	163.350	-0.13%
Jan 03, 2025	163.560	163.560	163.560	163.560	-0.16%
Jan 02, 2025	163.830	163.830	163.830	163.830	0.29%
Dec 31, 2024	163.360	163.360	163.360	163.360	0.14%
Dec 30, 2024	163.130	163.130	163.130	163.130	0.18%
Dec 27, 2024	162.840	162.840	162.840	162.840	-0.12%
Dec 24, 2024	163.030	163.030	163.030	163.030	-0.01%
Dec 23, 2024	163.050	163.050	163.050	163.050	-0.06%
Dec 20, 2024	163.150	163.150	163.150	163.150	0.06%
Dec 19, 2024	163.050	163.050	163.050	163.050	-0.34%
Dec 18, 2024	163.600	163.600	163.600	163.600	-0.34%
Dec 17, 2024	164.150	164.150	164.150	164.150	-0.12%
Dec 16, 2024	164.340	164.340	164.340	164.340	-0.12%
Dec 13, 2024	164.540	164.540	164.540	164.540	-0.42%
Dec 12, 2024	165.230	165.230	165.230	165.230	-0.30%
Dec 11, 2024	165.720	165.720	165.720	165.720	-0.01%
Dec 10, 2024	165.740	165.740	165.740	165.740	0.14%
Dec 09, 2024	165.510	165.510	165.510	165.510	-0.05%

Highest: 165.740

Lowest: 162.840

Difference: 2.900

Average: 163.903

Change %: -1.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPER Internationa.	162.970	-0.380	-0.23%