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Ubs (lux) Bond Sicav - Emerging Europe (eur) Q Inc (0P000172XM)

Luxembourg

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UBS Lux Bond SICAV - Emerging Europe EUR Q Inc historical data, for real-time data please try another search

99.170 -0.200 -0.20%

13/11 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU1240773207

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.99M

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0P000172XM Historical Data

Get free historical data for 0P000172XM fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Emerging Europe (eur) Q 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 %
Nov 13, 2019	99.170	99.170	99.170	99.170	-0.20%
Nov 12, 2019	99.370	99.370	99.370	99.370	-0.05%
Nov 11, 2019	99.420	99.420	99.420	99.420	-0.13%
Nov 08, 2019	99.550	99.550	99.550	99.550	-0.27%
Nov 07, 2019	99.820	99.820	99.820	99.820	-0.03%
Nov 06, 2019	99.850	99.850	99.850	99.850	0.04%
Nov 05, 2019	99.810	99.810	99.810	99.810	-0.12%
Nov 04, 2019	99.930	99.930	99.930	99.930	0.19%
Oct 31, 2019	99.740	99.740	99.740	99.740	0.13%
Oct 30, 2019	99.610	99.610	99.610	99.610	-0.09%
Oct 29, 2019	99.700	99.700	99.700	99.700	-0.11%
Oct 28, 2019	99.810	99.810	99.810	99.810	0.06%
Oct 25, 2019	99.750	99.750	99.750	99.750	0.17%
Oct 24, 2019	99.580	99.580	99.580	99.580	-0.01%
Oct 23, 2019	99.590	99.590	99.590	99.590	0.20%
Oct 22, 2019	99.390	99.390	99.390	99.390	0.27%
Oct 21, 2019	99.120	99.120	99.120	99.120	0.03%
Oct 18, 2019	99.090	99.090	99.090	99.090	0.21%
Oct 17, 2019	98.880	98.880	98.880	98.880	0.07%
Oct 16, 2019	98.810	98.810	98.810	98.810	-0.06%
Oct 15, 2019	98.870	98.870	98.870	98.870	0.01%
Oct 14, 2019	98.860	98.860	98.860	98.860	-0.17%
Oct 11, 2019	99.030	99.030	99.030	99.030	0.05%
Oct 10, 2019	98.980	98.980	98.980	98.980	0.01%
Oct 09, 2019	98.970	98.970	98.970	98.970	-0.14%
Oct 08, 2019	99.110	99.110	99.110	99.110	-0.01%
Oct 07, 2019	99.120	99.120	99.120	99.120	-0.20%
Oct 04, 2019	99.320	99.320	99.320	99.320	0.30%
Oct 03, 2019	99.020	99.020	99.020	99.020	0.21%
Oct 02, 2019	98.810	98.810	98.810	98.810	-0.36%

Highest: 99.930

Lowest: 98.810

Difference: 1.120

Average: 99.336

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	99.170	-0.200	-0.20%