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Bper International Sicav Global Bond (0P00000E54)

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162.970 -0.380    -0.23%
07/01 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 88.6M
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Third Party Management Company S.A.
ISIN:  LU0085741626 
Asset Class:  Bond
BPER International SICAV Global Bond 162.970 -0.380 -0.23%

0P00000E54 Historical Data

 
Get free historical data for 0P00000E54 fund. You'll find the end of day price of the Bper International Sicav Global Bond 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:
09/12/2024 - 08/01/2025
 
Date Price Open High Low Change %
Jan 07, 2025 162.970 162.970 162.970 162.970 -0.23%
Jan 06, 2025 163.350 163.350 163.350 163.350 -0.13%
Jan 03, 2025 163.560 163.560 163.560 163.560 -0.16%
Jan 02, 2025 163.830 163.830 163.830 163.830 0.29%
Dec 31, 2024 163.360 163.360 163.360 163.360 0.14%
Dec 30, 2024 163.130 163.130 163.130 163.130 0.18%
Dec 27, 2024 162.840 162.840 162.840 162.840 -0.12%
Dec 24, 2024 163.030 163.030 163.030 163.030 -0.01%
Dec 23, 2024 163.050 163.050 163.050 163.050 -0.06%
Dec 20, 2024 163.150 163.150 163.150 163.150 0.06%
Dec 19, 2024 163.050 163.050 163.050 163.050 -0.34%
Dec 18, 2024 163.600 163.600 163.600 163.600 -0.34%
Dec 17, 2024 164.150 164.150 164.150 164.150 -0.12%
Dec 16, 2024 164.340 164.340 164.340 164.340 -0.12%
Dec 13, 2024 164.540 164.540 164.540 164.540 -0.42%
Dec 12, 2024 165.230 165.230 165.230 165.230 -0.30%
Dec 11, 2024 165.720 165.720 165.720 165.720 -0.01%
Dec 10, 2024 165.740 165.740 165.740 165.740 0.14%
Dec 09, 2024 165.510 165.510 165.510 165.510 -0.05%
Highest: 165.740 Lowest: 162.840 Difference: 2.900 Average: 163.903 Change %: -1.588
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