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

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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 ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU1240773116 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 63.99M
UBS Lux Bond SICAV - Emerging Europe EUR Q Acc 116.000 -0.240 -0.21%

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:
10/02/2019 - 07/02/2024
 
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
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