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Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-a3-acc (0P0000SX6F)

Switzerland

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168.280 -1.130 -0.67%

31/10 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 4.24B

Type: Fund

Market: Switzerland

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

ISIN: LU0615763801

Asset Class: Bond

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0P0000SX6F Historical Data

Get free historical data for 0P0000SX6F fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-a3-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 %
Oct 31, 2024	168.280	168.280	168.280	168.280	-0.67%
Oct 30, 2024	169.410	169.410	169.410	169.410	-0.11%
Oct 29, 2024	169.600	169.600	169.600	169.600	-0.11%
Oct 28, 2024	169.790	169.790	169.790	169.790	0.30%
Oct 25, 2024	169.290	169.290	169.290	169.290	0.17%
Oct 24, 2024	169.010	169.010	169.010	169.010	0.13%
Oct 23, 2024	168.790	168.790	168.790	168.790	-0.31%
Oct 22, 2024	169.310	169.310	169.310	169.310	-0.24%
Oct 21, 2024	169.720	169.720	169.720	169.720	-0.09%
Oct 18, 2024	169.870	169.870	169.870	169.870	0.01%
Oct 17, 2024	169.860	169.860	169.860	169.860	-0.06%
Oct 16, 2024	169.970	169.970	169.970	169.970	0.09%
Oct 15, 2024	169.810	169.810	169.810	169.810	-0.01%
Oct 14, 2024	169.830	169.830	169.830	169.830	0.17%
Oct 11, 2024	169.550	169.550	169.550	169.550	0.43%
Oct 10, 2024	168.830	168.830	168.830	168.830	-0.02%
Oct 09, 2024	168.860	168.860	168.860	168.860	0.07%
Oct 08, 2024	168.750	168.750	168.750	168.750	-0.47%
Oct 07, 2024	169.540	169.540	169.540	169.540	0.04%

Highest: 169.970

Lowest: 168.280

Difference: 1.690

Average: 169.372

Change %: -0.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	168.280	-1.130	-0.67%