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Ubs (lux) Bond Fund - Convert Europe (eur) I-a1 Eur Acc (0P0000N9YJ)

Luxembourg

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152.610 +1.010 +0.67%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0415179133

Asset Class: Bond

Morningstar Rating:
Total Assets: 192.74M

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0P0000N9YJ Historical Data

Get free historical data for 0P0000N9YJ fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Convert Europe (eur) I-a1 Eur 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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	152.610	152.610	152.610	151.600	0.67%
Apr 11, 2025	151.600	151.600	151.600	151.600	-0.09%
Apr 10, 2025	151.730	151.730	151.730	151.730	0.80%
Apr 09, 2025	150.530	150.530	151.450	150.530	-0.61%
Apr 08, 2025	151.450	151.450	151.450	150.720	0.48%
Apr 07, 2025	150.720	150.720	152.550	150.720	-1.20%
Apr 04, 2025	152.550	152.550	153.900	152.550	-0.88%
Apr 03, 2025	153.900	153.900	154.320	153.900	-0.27%
Apr 02, 2025	154.320	154.320	154.580	154.320	-0.17%
Apr 01, 2025	154.580	154.580	154.580	154.580	0.20%
Mar 31, 2025	154.270	154.270	154.270	100.000	-0.45%
Mar 28, 2025	154.970	154.970	155.190	154.970	-0.14%
Mar 27, 2025	155.190	155.190	155.360	155.190	-0.11%
Mar 26, 2025	155.360	155.360	155.360	155.360	0.05%
Mar 25, 2025	155.290	155.290	155.290	155.020	0.17%
Mar 24, 2025	155.020	155.020	155.020	155.020	-0.10%
Mar 21, 2025	155.170	155.170	155.220	155.170	-0.03%
Mar 20, 2025	155.220	155.220	155.220	155.220	-0.33%
Mar 19, 2025	155.730	155.730	155.730	155.730	0.04%
Mar 18, 2025	155.670	155.670	155.670	155.130	0.35%
Mar 17, 2025	155.130	155.130	155.130	155.130	0.34%

Highest: 155.730

Lowest: 100.000

Difference: 55.730

Average: 153.858

Change %: -1.287

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