Breaking News

Ubs (lux) Bond Sicav - Emerging Europe (eur) Q Acc (0P000172XN)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

UBS Lux Bond SICAV - Emerging Europe EUR Q Acc historical data, for real-time data please try another search

116.000 -0.240 -0.21%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1240773116

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.99M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

0P000172XN Historical Data

Get free historical data for 0P000172XN fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Emerging Europe (eur) Q 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2019	116.000	116.000	116.000	116.000	-0.21%
Nov 12, 2019	116.240	116.240	116.240	116.240	-0.04%
Nov 11, 2019	116.290	116.290	116.290	116.290	-0.13%
Nov 08, 2019	116.440	116.440	116.440	116.440	-0.27%
Nov 07, 2019	116.760	116.760	116.760	116.760	-0.03%
Nov 06, 2019	116.800	116.800	116.800	116.800	0.04%
Nov 05, 2019	116.750	116.750	116.750	116.750	-0.13%
Nov 04, 2019	116.900	116.900	116.900	116.900	0.20%
Oct 31, 2019	116.670	116.670	116.670	116.670	0.13%
Oct 30, 2019	116.520	116.520	116.520	116.520	-0.09%
Oct 29, 2019	116.620	116.620	116.620	116.620	-0.11%
Oct 28, 2019	116.750	116.750	116.750	116.750	0.06%
Oct 25, 2019	116.680	116.680	116.680	116.680	0.17%
Oct 24, 2019	116.480	116.480	116.480	116.480	-0.02%
Oct 23, 2019	116.500	116.500	116.500	116.500	0.21%
Oct 22, 2019	116.260	116.260	116.260	116.260	0.27%
Oct 21, 2019	115.950	115.950	115.950	115.950	0.03%
Oct 18, 2019	115.910	115.910	115.910	115.910	0.22%
Oct 17, 2019	115.660	115.660	115.660	115.660	0.07%
Oct 16, 2019	115.580	115.580	115.580	115.580	-0.06%
Oct 15, 2019	115.650	115.650	115.650	115.650	0.01%
Oct 14, 2019	115.640	115.640	115.640	115.640	-0.17%
Oct 11, 2019	115.840	115.840	115.840	115.840	0.05%
Oct 10, 2019	115.780	115.780	115.780	115.780	0.01%
Oct 09, 2019	115.770	115.770	115.770	115.770	-0.14%
Oct 08, 2019	115.930	115.930	115.930	115.930	-0.02%
Oct 07, 2019	115.950	115.950	115.950	115.950	-0.20%
Oct 04, 2019	116.180	116.180	116.180	116.180	0.30%
Oct 03, 2019	115.830	115.830	115.830	115.830	0.21%
Oct 02, 2019	115.590	115.590	115.590	115.590	-0.35%

Highest: 116.900

Lowest: 115.580

Difference: 1.320

Average: 116.197

Change %: 0.000

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P000172XN Comments

Write your thoughts about Ubs (lux) Bond Sicav - Emerging Europe (eur) Q Acc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	7,160.68	+24.58	+0.34%
Nikkei 225	38,569.50	+515.83	+1.36%
Shanghai	3,321.38	+11.17	+0.34%
US 500	5,717.4	+4.7	+0.08%
US Tech 100	19,977.4	+10.8	+0.05%
DAX	19,147.85	-107.12	-0.56%
Dollar Index	103.822	+0.017	+0.02%

Crude Oil WTI	71.48	+0.01	+0.01%
Brent Oil	75.08	-0.20	-0.27%
Natural Gas	2.785	-0.002	-0.07%
Gold	2,744.70	-1.50	-0.05%
Silver	32.550	-0.059	-0.18%
US Soybeans	1,000.25	+3.00	+0.30%
Copper	4.4402	+0.0097	+0.22%

Philippines 2Y	5.616	+0.000	+0.00%
Philippines 10Y	5.937	+0.000	+0.00%
Philippines 25Y	3.772	0.000	0.00%
U.S. 2Y	4.174	-0.002	-0.04%
U.S. 10Y	4.311	-0.003	-0.07%
U.S. 30Y	4.486	-0.009	-0.20%
Germany 10Y	2.3900	0.0000	0.00%

Alphabet C	170.68	-1.97	-1.14%
Brookfield Property	18.59	0.00	0.00%
Anheuser Busch ADR	58.55	-0.75	-1.26%
Booking	4,776.46	+27.35	+0.58%
Apple	222.01	-0.90	-0.40%
Alibaba ADR	98.40	+0.82	+0.84%
Tesla	242.84	-6.14	-2.47%

Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	116.000	-0.240	-0.21%