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Ubs (lux) Bond Sicav - Emerging Europe (eur) P Acc (0P00001TEH)

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UBS Lux Bond SICAV - Emerging Europe EUR P Acc historical data, for real-time data please try another search
211.730 -0.430    -0.20%
13/11 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU0214905043 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 63.99M
UBS Lux Bond SICAV - Emerging Europe EUR P Acc 211.730 -0.430 -0.20%

0P00001TEH Historical Data

 
Get free historical data for 0P00001TEH fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Emerging Europe (eur) P 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.
Time Frame:
10/02/2019 - 05/13/2024
 
Date Price Open High Low Change %
Nov 13, 2019 211.730 211.730 211.730 211.730 -0.20%
Nov 12, 2019 212.160 212.160 212.160 212.160 -0.05%
Nov 11, 2019 212.260 212.260 212.260 212.260 -0.14%
Nov 08, 2019 212.550 212.550 212.550 212.550 -0.28%
Nov 07, 2019 213.140 213.140 213.140 213.140 -0.03%
Nov 06, 2019 213.200 213.200 213.200 213.200 0.04%
Nov 05, 2019 213.120 213.120 213.120 213.120 -0.13%
Nov 04, 2019 213.390 213.390 213.390 213.390 0.18%
Oct 31, 2019 213.000 213.000 213.000 213.000 0.13%
Oct 30, 2019 212.720 212.720 212.720 212.720 -0.09%
Oct 29, 2019 212.910 212.910 212.910 212.910 -0.11%
Oct 28, 2019 213.140 213.140 213.140 213.140 0.05%
Oct 25, 2019 213.040 213.040 213.040 213.040 0.17%
Oct 24, 2019 212.670 212.670 212.670 212.670 -0.02%
Oct 23, 2019 212.710 212.710 212.710 212.710 0.20%
Oct 22, 2019 212.280 212.280 212.280 212.280 0.27%
Oct 21, 2019 211.700 211.700 211.700 211.700 0.03%
Oct 18, 2019 211.640 211.640 211.640 211.640 0.21%
Oct 17, 2019 211.200 211.200 211.200 211.200 0.07%
Oct 16, 2019 211.060 211.060 211.060 211.060 -0.06%
Oct 15, 2019 211.190 211.190 211.190 211.190 0.01%
Oct 14, 2019 211.170 211.170 211.170 211.170 -0.18%
Oct 11, 2019 211.550 211.550 211.550 211.550 0.05%
Oct 10, 2019 211.450 211.450 211.450 211.450 0.01%
Oct 09, 2019 211.430 211.430 211.430 211.430 -0.14%
Oct 08, 2019 211.730 211.730 211.730 211.730 -0.01%
Oct 07, 2019 211.760 211.760 211.760 211.760 -0.21%
Oct 04, 2019 212.200 212.200 212.200 212.200 0.30%
Oct 03, 2019 211.560 211.560 211.560 211.560 0.21%
Oct 02, 2019 211.120 211.120 211.120 211.120 -0.29%
Highest: 213.390 Lowest: 211.060 Difference: 2.330 Average: 212.159 Change %: 0.000
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