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Ubs (lux) Bond Fund - Convert Europe (eur) Q Eur Inc (0P00016ML4)

Luxembourg

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115.600 +0.410 +0.36%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 217.03M

Type: Fund

Market: Luxembourg

ISIN: LU0415178911

Asset Class: Bond

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0P00016ML4 Historical Data

Get free historical data for 0P00016ML4 fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Convert Europe (eur) Q Eur Inc 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 %
Feb 13, 2025	115.600	115.600	115.600	115.600	0.36%
Feb 12, 2025	115.190	115.190	115.190	115.190	0.23%
Feb 11, 2025	114.930	114.930	114.930	114.930	-0.27%
Feb 10, 2025	115.240	115.240	115.240	115.240	0.22%
Feb 07, 2025	114.990	114.990	114.990	114.990	0.17%
Feb 06, 2025	114.800	114.800	114.800	114.800	0.51%
Feb 05, 2025	114.220	114.220	114.220	114.220	-0.24%
Feb 04, 2025	114.490	114.490	114.490	114.490	0.03%
Feb 03, 2025	114.450	114.450	114.450	114.450	-0.19%
Jan 31, 2025	114.670	114.670	114.670	114.670	0.54%
Jan 30, 2025	114.050	114.050	114.050	114.050	-0.10%
Jan 29, 2025	114.160	114.160	114.160	114.160	0.08%
Jan 28, 2025	114.070	114.070	114.070	114.070	0.11%
Jan 27, 2025	113.940	113.940	113.940	113.940	-0.02%
Jan 24, 2025	113.960	113.960	113.960	113.960	-0.11%
Jan 23, 2025	114.080	114.080	114.080	114.080	0.19%
Jan 22, 2025	113.860	113.860	113.860	113.860	-0.03%
Jan 21, 2025	113.890	113.890	113.890	113.890	0.15%
Jan 20, 2025	113.720	113.720	113.720	113.720	0.04%
Jan 17, 2025	113.670	113.670	113.670	113.670	0.19%

Highest: 115.600

Lowest: 113.670

Difference: 1.930

Average: 114.399

Change %: 1.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond Fund.	115.600	+0.410	+0.36%