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Ubs (lux) Bond Fund - Convert Europe (eur) Q Eur Inc (0P00016ML4)

Luxembourg

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114.050 -0.110 -0.10%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0415178911

Asset Class: Bond

Morningstar Rating:
Total Assets: 215.03M

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0P00016ML4 Historical Data

Get free historical data for 0P00016ML4 fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Convert Europe (eur) Q 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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Date	Price	Open	High	Low	Change %
Jan 30, 2025	114.050	114.050	114.050	114.050	-0.10%
Jan 29, 2025	114.160	114.160	114.160	114.160	0.08%
Jan 28, 2025	114.070	114.070	114.070	114.070	0.11%
Jan 27, 2025	113.940	113.940	113.940	113.940	-0.02%
Jan 24, 2025	113.960	113.960	113.960	113.960	-0.11%
Jan 23, 2025	114.080	114.080	114.080	114.080	0.19%
Jan 22, 2025	113.860	113.860	113.860	113.860	-0.03%
Jan 21, 2025	113.890	113.890	113.890	113.890	0.15%
Jan 20, 2025	113.720	113.720	113.720	113.720	0.04%
Jan 17, 2025	113.670	113.670	113.670	113.670	0.19%
Jan 16, 2025	113.450	113.450	113.450	113.450	0.16%
Jan 15, 2025	113.270	113.270	113.270	113.270	0.30%
Jan 14, 2025	112.930	112.930	112.930	112.930	0.12%
Jan 13, 2025	112.790	112.790	112.790	112.790	-0.12%
Jan 10, 2025	112.930	112.930	112.930	112.930	-0.10%
Jan 09, 2025	113.040	113.040	113.040	113.040	0.05%
Jan 08, 2025	112.980	112.980	112.980	112.980	0.03%
Jan 07, 2025	112.950	112.950	112.950	112.950	0.14%
Jan 06, 2025	112.790	112.790	112.790	112.790	-0.03%
Jan 03, 2025	112.820	112.820	112.820	112.820	0.01%
Jan 02, 2025	112.810	112.810	112.810	112.810	0.16%

Highest: 114.160

Lowest: 112.790

Difference: 1.370

Average: 113.436

Change %: 1.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond Fund.	114.050	-0.110	-0.10%