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Ubs (lux) Bond Fund - Convert Europe (eur) F Eur Acc (0P0000Z4K5)

Luxembourg

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UBS Lux Bond Fund - Convert Europe EUR F-acc historical data, for real-time data please try another search

183.070 -2.020 -1.09%

19/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 237.04M

Type: Fund

Market: Luxembourg

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

ISIN: LU0415178838

Asset Class: Bond

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0P0000Z4K5 Historical Data

Get free historical data for 0P0000Z4K5 fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Convert Europe (eur) F 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 %
Oct 19, 2020	183.070	183.070	183.070	183.070	-1.09%
Oct 16, 2020	185.090	185.090	185.090	185.090	-0.60%
Oct 15, 2020	186.210	186.210	186.210	186.210	0.47%
Oct 14, 2020	185.340	185.340	185.340	185.340	1.05%
Oct 13, 2020	183.420	183.420	183.420	183.420	-1.07%
Oct 12, 2020	185.400	185.400	185.400	185.400	0.31%
Oct 09, 2020	184.830	184.830	184.830	184.830	0.10%
Oct 08, 2020	184.640	184.640	184.640	184.640	0.45%
Oct 07, 2020	183.810	183.810	183.810	183.810	-0.13%
Oct 06, 2020	184.050	184.050	184.050	184.050	0.17%
Oct 05, 2020	183.740	183.740	183.740	183.740	1.28%
Oct 02, 2020	181.410	181.410	181.410	181.410	-0.03%
Oct 01, 2020	181.460	181.460	181.460	181.460	-0.58%
Sep 30, 2020	182.510	182.510	182.510	182.510	0.09%
Sep 29, 2020	182.350	182.350	182.350	182.350	-0.02%
Sep 28, 2020	182.390	182.390	182.390	182.390	0.22%
Sep 24, 2020	181.990	181.990	181.990	181.990	0.73%
Sep 23, 2020	180.680	180.680	180.680	180.680	0.41%
Sep 22, 2020	179.950	179.950	179.950	179.950	-1.76%
Sep 21, 2020	183.180	183.180	183.180	183.180	-0.80%
Sep 18, 2020	184.650	184.650	184.650	184.650	0.84%
Sep 17, 2020	183.110	183.110	183.110	183.110	1.26%
Sep 16, 2020	180.840	180.840	180.840	180.840	-1.07%
Sep 15, 2020	182.790	182.790	182.790	182.790	0.38%
Sep 14, 2020	182.090	182.090	182.090	182.090	0.26%
Sep 10, 2020	181.610	181.610	181.610	181.610	0.33%
Sep 09, 2020	181.020	181.020	181.020	181.020	0.11%
Sep 08, 2020	180.820	180.820	180.820	180.820	-0.12%
Sep 07, 2020	181.030	181.030	181.030	181.030	0.70%
Sep 04, 2020	179.770	179.770	179.770	179.770	-1.80%

Highest: 186.210

Lowest: 179.770

Difference: 6.440

Average: 182.775

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond Fund.	183.070	-2.020	-1.09%