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Ubs (lux) Bond Fund - Convert Europe (eur) P Eur Acc (0P00000AUY)

Luxembourg

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178.800 +0.250 +0.14%

21/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0108066076

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.62M

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0P00000AUY Historical Data

Get free historical data for 0P00000AUY fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Convert Europe (eur) P 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 21, 2025	178.800	178.800	178.800	178.800	0.14%
Feb 20, 2025	178.550	178.550	178.550	178.550	-0.12%
Feb 19, 2025	178.760	178.760	178.760	178.760	-0.31%
Feb 18, 2025	179.310	179.310	179.310	179.310	0.38%
Feb 17, 2025	178.640	178.640	178.640	178.640	0.40%
Feb 14, 2025	177.920	177.920	177.920	177.920	0.23%
Feb 13, 2025	177.520	177.520	177.520	177.520	0.36%
Feb 12, 2025	176.890	176.890	176.890	176.890	0.22%
Feb 11, 2025	176.510	176.510	176.510	176.510	-0.27%
Feb 10, 2025	176.980	176.980	176.980	176.980	0.22%
Feb 07, 2025	176.600	176.600	176.600	176.600	0.15%
Feb 06, 2025	176.330	176.330	176.330	176.330	0.51%
Feb 05, 2025	175.440	175.440	175.440	175.440	-0.23%
Feb 04, 2025	175.850	175.850	175.850	175.850	0.03%
Feb 03, 2025	175.800	175.800	175.800	175.800	-0.20%
Jan 31, 2025	176.150	176.150	176.150	176.150	0.55%
Jan 30, 2025	175.190	175.190	175.190	175.190	-0.10%
Jan 29, 2025	175.370	175.370	175.370	175.370	0.07%
Jan 28, 2025	175.240	175.240	175.240	175.240	0.11%
Jan 27, 2025	175.040	175.040	175.040	175.040	-0.02%

Highest: 179.310

Lowest: 175.040

Difference: 4.270

Average: 176.844

Change %: 2.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond Fund.	178.800	+0.250	+0.14%