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

Luxembourg

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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 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 63.99M

Type: Fund

Market: Luxembourg

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

ISIN: LU1240773116

Asset Class: Bond

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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.

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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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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	116.000	-0.240	-0.21%
Mundiplan Equilib.	21.955	-0.020	-0.11%
RACG	1,268.30	-27.55	-2.13%
VML	0.004	0.000	0.00%
PineBridge Asia e.	20.053	+0.210	+1.06%
PCP	234.95	0.00	0.00%
ARLJ	14,613	-108	-0.73%
BLPV	1.500	0.000	0.00%