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

Switzerland

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166.860 -0.790 -0.47%

13/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.22B

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 %
Mar 13, 2025	166.860	166.860	166.860	166.860	-0.47%
Mar 12, 2025	167.650	167.650	167.650	167.650	0.33%
Mar 11, 2025	167.100	167.100	167.100	167.100	0.01%
Mar 10, 2025	167.080	167.080	167.080	167.080	-1.12%
Mar 07, 2025	168.970	168.970	168.970	168.970	-0.02%
Mar 06, 2025	169.010	169.010	169.010	169.010	-0.54%
Mar 05, 2025	169.930	169.930	169.930	169.930	0.51%
Mar 04, 2025	169.060	169.060	169.060	169.060	-0.31%
Mar 03, 2025	169.590	169.590	169.590	169.590	-0.45%
Feb 28, 2025	170.350	170.350	170.350	170.350	0.06%
Feb 27, 2025	170.240	170.240	170.240	170.240	-0.18%
Feb 26, 2025	170.550	170.550	170.550	170.550	2.21%
Mar 13, 2025	166.860	166.860	166.860	166.860	-0.47%
Mar 12, 2025	167.650	167.650	167.650	167.650	0.33%
Mar 11, 2025	167.100	167.100	167.100	167.100	0.01%
Mar 10, 2025	167.080	167.080	167.080	167.080	-1.12%
Mar 07, 2025	168.970	168.970	168.970	168.970	-0.02%
Mar 06, 2025	169.010	169.010	169.010	169.010	-0.54%
Mar 05, 2025	169.930	169.930	169.930	169.930	0.51%
Mar 04, 2025	169.060	169.060	169.060	169.060	-0.31%
Mar 03, 2025	169.590	169.590	169.590	169.590	-0.45%
Feb 28, 2025	170.350	170.350	170.350	170.350	0.06%
Feb 27, 2025	170.240	170.240	170.240	170.240	-0.18%
Feb 26, 2025	170.550	170.550	170.550	170.550	0.38%
Feb 25, 2025	169.910	169.910	169.910	169.910	-0.30%
Feb 24, 2025	170.420	170.420	170.420	170.420	-0.15%
Feb 21, 2025	170.680	170.680	170.680	170.680	-0.74%
Feb 20, 2025	171.960	171.960	171.960	171.960	-0.54%
Feb 19, 2025	172.900	172.900	172.900	172.900	-0.14%
Feb 18, 2025	173.140	173.140	173.140	173.140	0.52%

Highest: 173.140

Lowest: 166.860

Difference: 6.280

Average: 169.393

Change %: -3.124

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