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Ubs (lux) Bond Fund - Convert Europe (eur) I-x Eur Inc (0P0000YX3P)

Luxembourg

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129.450 +0.330 +0.26%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415179992

Asset Class: Bond

Morningstar Rating:
Total Assets: 215.46M

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0P0000YX3P Historical Data

Get free historical data for 0P0000YX3P fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Convert Europe (eur) I-x Eur Inc 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	129.450	129.450	129.450	129.450	0.26%
Jan 29, 2025	129.120	129.120	129.120	129.120	0.09%
Jan 28, 2025	129.010	129.010	129.010	129.010	0.12%
Jan 27, 2025	128.860	128.860	128.860	128.860	-0.01%
Jan 24, 2025	128.870	128.870	128.870	128.870	-0.10%
Jan 23, 2025	129.000	129.000	129.000	129.000	0.19%
Jan 22, 2025	128.760	128.760	128.760	128.760	-0.02%
Jan 21, 2025	128.780	128.780	128.780	128.780	0.16%
Jan 20, 2025	128.580	128.580	128.580	128.580	0.05%
Jan 17, 2025	128.520	128.520	128.520	128.520	0.19%
Jan 16, 2025	128.270	128.270	128.270	128.270	0.16%
Jan 15, 2025	128.070	128.070	128.070	128.070	0.31%
Jan 14, 2025	127.670	127.670	127.670	127.670	0.12%
Jan 13, 2025	127.520	127.520	127.520	127.520	-0.12%
Jan 10, 2025	127.670	127.670	127.670	127.670	-0.09%
Jan 09, 2025	127.780	127.780	127.780	127.780	0.05%
Jan 08, 2025	127.710	127.710	127.710	127.710	0.02%
Jan 07, 2025	127.680	127.680	127.680	127.680	0.16%
Jan 06, 2025	127.480	127.480	127.480	127.480	-0.02%
Jan 03, 2025	127.510	127.510	127.510	127.510	0.01%
Jan 02, 2025	127.500	127.500	127.500	127.500	0.16%

Highest: 129.450

Lowest: 127.480

Difference: 1.970

Average: 128.277

Change %: 1.697

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond Fund.	129.450	+0.330	+0.26%