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

Luxembourg

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116.210 +0.460 +0.40%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415178911

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.53M

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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 %
Apr 10, 2025	116.210	116.210	116.210	115.750	0.40%
Apr 09, 2025	115.750	115.750	116.010	115.750	-0.22%
Apr 08, 2025	116.010	116.010	116.010	115.900	0.09%
Apr 07, 2025	115.900	115.900	117.310	115.900	-1.20%
Apr 04, 2025	117.310	117.310	118.350	117.310	-0.88%
Apr 03, 2025	118.350	118.350	118.670	118.350	-0.27%
Apr 02, 2025	118.670	118.670	118.670	118.670	0.21%
Apr 01, 2025	118.420	118.420	118.640	118.420	-0.19%
Mar 31, 2025	118.640	118.640	118.640	118.640	-0.45%
Mar 28, 2025	119.180	119.180	119.350	119.180	-0.14%
Mar 27, 2025	119.350	119.350	119.480	119.350	-0.11%
Mar 26, 2025	119.480	119.480	119.480	119.480	0.04%
Mar 25, 2025	119.430	119.430	119.430	119.430	0.18%
Mar 24, 2025	119.220	119.220	119.340	119.220	-0.10%
Mar 21, 2025	119.340	119.340	119.380	119.340	-0.03%
Mar 20, 2025	119.380	119.380	119.780	119.380	-0.33%
Mar 19, 2025	119.780	119.780	119.780	119.780	0.03%
Mar 18, 2025	119.740	119.740	119.740	119.320	0.35%
Mar 17, 2025	119.320	119.320	119.320	119.320	0.34%
Mar 14, 2025	118.920	118.920	118.920	118.920	0.58%
Mar 13, 2025	118.230	118.230	118.230	118.230	0.16%
Mar 12, 2025	118.040	118.040	118.040	118.040	0.36%

Highest: 119.780

Lowest: 115.750

Difference: 4.030

Average: 118.394

Change %: -1.199

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Recent Quotes

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