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Ubs (lux) Bond Fund - Convert Europe (eur) I-x Eur Acc (0P0000Z27M)

Luxembourg

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154.170 +0.560 +0.36%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0415180065

Asset Class: Bond

Morningstar Rating:
Total Assets: 217.03M

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0P0000Z27M Historical Data

Get free historical data for 0P0000Z27M fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Convert Europe (eur) I-x 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 %
Feb 13, 2025	154.170	154.170	154.170	154.170	0.36%
Feb 12, 2025	153.610	153.610	153.610	153.610	-0.14%
Feb 11, 2025	153.830	153.830	153.830	153.830	0.10%
Feb 10, 2025	153.680	153.680	153.680	153.680	0.23%
Feb 07, 2025	153.330	153.330	153.330	153.330	0.16%
Feb 06, 2025	153.080	153.080	153.080	153.080	0.15%
Feb 05, 2025	152.850	152.850	152.850	152.850	0.13%
Feb 04, 2025	152.650	152.650	152.650	152.650	0.03%
Feb 03, 2025	152.600	152.600	152.600	152.600	-0.18%
Jan 31, 2025	152.880	152.880	152.880	152.880	0.19%
Jan 30, 2025	152.590	152.590	152.590	152.590	0.26%
Jan 29, 2025	152.190	152.190	152.190	152.190	0.08%
Jan 28, 2025	152.070	152.070	152.070	152.070	0.12%
Jan 27, 2025	151.890	151.890	151.890	151.890	-0.01%
Jan 24, 2025	151.900	151.900	151.900	151.900	-0.11%
Jan 23, 2025	152.060	152.060	152.060	152.060	0.19%
Jan 22, 2025	151.770	151.770	151.770	151.770	-0.01%
Jan 21, 2025	151.790	151.790	151.790	151.790	0.15%
Jan 20, 2025	151.560	151.560	151.560	151.560	0.05%
Jan 17, 2025	151.490	151.490	151.490	151.490	0.20%

Highest: 154.170

Lowest: 151.490

Difference: 2.680

Average: 152.600

Change %: 1.971

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond Fund.	154.170	+0.560	+0.36%