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

Luxembourg

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145.450 -0.500 -0.34%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0415179133

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.06M

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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 %
Nov 12, 2024	145.450	145.450	145.450	145.450	-0.34%
Nov 11, 2024	145.950	145.950	145.950	145.950	0.35%
Nov 08, 2024	145.440	145.440	145.440	145.440	0.09%
Nov 07, 2024	145.310	145.310	145.310	145.310	0.13%
Nov 06, 2024	145.120	145.120	145.120	145.120	-0.11%
Nov 05, 2024	145.280	145.280	145.280	145.280	-0.11%
Nov 04, 2024	145.440	145.440	145.440	145.440	0.25%
Oct 31, 2024	145.080	145.080	145.080	145.080	-0.49%
Oct 30, 2024	145.790	145.790	145.790	145.790	-0.35%
Oct 29, 2024	146.300	146.300	146.300	146.300	0.00%
Oct 28, 2024	146.300	146.300	146.300	146.300	0.16%
Oct 25, 2024	146.070	146.070	146.070	146.070	0.11%
Oct 24, 2024	145.910	145.910	145.910	145.910	0.06%
Oct 23, 2024	145.820	145.820	145.820	145.820	0.04%
Oct 22, 2024	145.760	145.760	145.760	145.760	-0.17%
Oct 21, 2024	146.010	146.010	146.010	146.010	0.16%
Oct 18, 2024	145.770	145.770	145.770	145.770	0.08%
Oct 17, 2024	145.650	145.650	145.650	145.650	0.23%
Oct 16, 2024	145.320	145.320	145.320	145.320	0.11%
Oct 15, 2024	145.160	145.160	145.160	145.160	-0.02%
Oct 14, 2024	145.190	145.190	145.190	145.190	0.28%

Highest: 146.300

Lowest: 145.080

Difference: 1.220

Average: 145.625

Change %: 0.463

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond Fund.	145.450	-0.500	-0.34%