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Ubs (lux) Bond Fund - Convert Europe (eur) Q Eur Acc (0P0000INRQ)

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198.300 +0.330    +0.17%
28/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU0358408184 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 214.4M
UBS Lux Bond Fund - Convert Europe EUR Q-acc 198.300 +0.330 +0.17%

0P0000INRQ Historical Data

 
Get free historical data for 0P0000INRQ fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Convert Europe (eur) Q 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.
Time Frame:
10/30/2024 - 11/30/2024
 
Date Price Open High Low Change %
Nov 28, 2024 198.300 198.300 198.300 198.300 0.17%
Nov 27, 2024 197.970 197.970 197.970 197.970 -0.02%
Nov 26, 2024 198.010 198.010 198.010 198.010 -0.21%
Nov 25, 2024 198.420 198.420 198.420 198.420 0.66%
Nov 22, 2024 197.120 197.120 197.120 197.120 -0.02%
Nov 21, 2024 197.150 197.150 197.150 197.150 0.12%
Nov 20, 2024 196.920 196.920 196.920 196.920 0.01%
Nov 19, 2024 196.910 196.910 196.910 196.910 -0.44%
Nov 18, 2024 197.790 197.790 197.790 197.790 -0.14%
Nov 15, 2024 198.070 198.070 198.070 198.070 -0.04%
Nov 14, 2024 198.140 198.140 198.140 198.140 0.27%
Nov 13, 2024 197.610 197.610 197.610 197.610 -0.09%
Nov 12, 2024 197.790 197.790 197.790 197.790 -0.34%
Nov 11, 2024 198.470 198.470 198.470 198.470 0.34%
Nov 08, 2024 197.790 197.790 197.790 197.790 0.09%
Nov 07, 2024 197.610 197.610 197.610 197.610 0.13%
Nov 06, 2024 197.350 197.350 197.350 197.350 -0.12%
Nov 05, 2024 197.580 197.580 197.580 197.580 -0.11%
Nov 04, 2024 197.790 197.790 197.790 197.790 0.24%
Oct 31, 2024 197.310 197.310 197.310 197.310 -0.49%
Oct 30, 2024 198.280 198.280 198.280 198.280 -0.35%
Highest: 198.470 Lowest: 196.910 Difference: 1.560 Average: 197.732 Change %: -0.342
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