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

Luxembourg

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157.650 +0.910 +0.58%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0415180065

Asset Class: Bond

Morningstar Rating:
Total Assets: 192.74M

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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 %
Apr 15, 2025	157.650	157.650	157.650	157.650	0.58%
Apr 14, 2025	156.740	156.740	156.740	155.690	0.67%
Apr 11, 2025	155.690	155.690	155.690	155.690	-0.08%
Apr 10, 2025	155.820	155.820	155.820	155.820	0.80%
Apr 09, 2025	154.590	154.590	155.530	154.590	-0.60%
Apr 08, 2025	155.530	155.530	155.530	154.780	0.48%
Apr 07, 2025	154.780	154.780	156.650	154.780	-1.19%
Apr 04, 2025	156.650	156.650	158.040	156.650	-0.88%
Apr 03, 2025	158.040	158.040	158.460	158.040	-0.27%
Apr 02, 2025	158.460	158.460	158.730	158.460	-0.17%
Apr 01, 2025	158.730	158.730	158.730	158.730	0.20%
Mar 31, 2025	158.410	158.410	158.410	108.720	-0.45%
Mar 28, 2025	159.120	159.120	159.340	159.120	-0.14%
Mar 27, 2025	159.340	159.340	159.520	159.340	-0.11%
Mar 26, 2025	159.520	159.520	159.520	159.520	0.04%
Mar 25, 2025	159.450	159.450	159.450	159.160	0.18%
Mar 24, 2025	159.160	159.160	159.310	159.160	-0.09%
Mar 21, 2025	159.310	159.310	159.360	159.310	-0.03%
Mar 20, 2025	159.360	159.360	159.360	159.360	-0.33%
Mar 19, 2025	159.880	159.880	159.880	159.880	0.04%
Mar 18, 2025	159.820	159.820	159.820	159.260	0.35%
Mar 17, 2025	159.260	159.260	159.260	159.260	0.35%

Highest: 159.880

Lowest: 108.720

Difference: 51.160

Average: 157.969

Change %: -0.668

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