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Ubs (lux) Institutional Fund - Euro Bonds I A1 Dist (0P00001TJ1)

Luxembourg

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98.950 -0.120 -0.12%

06/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 183.92M

Type: Fund

Market: Luxembourg

ISIN: LU0157015289

Asset Class: Bond

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0P00001TJ1 Historical Data

Get free historical data for 0P00001TJ1 fund. You'll find the end of day price of the Ubs (lux) Institutional Fund - Euro Bonds I A1 Dist 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 %
Jan 06, 2025	98.950	98.950	98.950	98.950	-0.12%
Jan 03, 2025	99.070	99.070	99.070	99.070	-0.35%
Jan 02, 2025	99.420	99.420	99.420	99.420	0.01%
Dec 31, 2024	99.410	99.410	99.410	99.410	-0.07%
Dec 30, 2024	99.480	99.480	99.480	99.480	0.16%
Dec 27, 2024	99.320	99.320	99.320	99.320	-0.22%
Dec 24, 2024	99.540	99.540	99.540	99.540	-0.06%
Dec 23, 2024	99.600	99.600	99.600	99.600	-0.18%
Dec 20, 2024	99.780	99.780	99.780	99.780	0.11%
Dec 19, 2024	99.670	99.670	99.670	99.670	-0.35%
Dec 18, 2024	100.020	100.020	100.020	100.020	-0.11%
Dec 17, 2024	100.130	100.130	100.130	100.130	1.19%
Jan 06, 2025	98.950	98.950	98.950	98.950	-0.12%
Jan 03, 2025	99.070	99.070	99.070	99.070	-0.35%
Jan 02, 2025	99.420	99.420	99.420	99.420	0.01%
Dec 31, 2024	99.410	99.410	99.410	99.410	-0.07%
Dec 30, 2024	99.480	99.480	99.480	99.480	0.16%
Dec 27, 2024	99.320	99.320	99.320	99.320	-0.22%
Dec 24, 2024	99.540	99.540	99.540	99.540	-0.06%
Dec 23, 2024	99.600	99.600	99.600	99.600	-0.18%
Dec 20, 2024	99.780	99.780	99.780	99.780	0.11%
Dec 19, 2024	99.670	99.670	99.670	99.670	-0.35%
Dec 18, 2024	100.020	100.020	100.020	100.020	-0.11%
Dec 17, 2024	100.130	100.130	100.130	100.130	0.04%
Dec 16, 2024	100.090	100.090	100.090	100.090	-0.01%
Dec 13, 2024	100.100	100.100	100.100	100.100	-0.40%
Dec 12, 2024	100.500	100.500	100.500	100.500	-0.34%
Dec 11, 2024	100.840	100.840	100.840	100.840	-0.03%
Dec 10, 2024	100.870	100.870	100.870	100.870	-0.03%
Dec 09, 2024	100.900	100.900	100.900	100.900	0.05%

Highest: 100.900

Lowest: 98.950

Difference: 1.950

Average: 99.736

Change %: -1.884

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Instituti.	98.950	-0.120	-0.12%