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Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) Q-acc (0P00016JDJ)

Switzerland

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134.710 +0.130 +0.10%

06/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.38B

Type: Fund

Market: Switzerland

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

ISIN: LU1240771763

Asset Class: Bond

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0P00016JDJ Historical Data

Get free historical data for 0P00016JDJ fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) 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 %
Feb 06, 2025	134.710	134.710	134.710	134.710	0.10%
Feb 05, 2025	134.580	134.580	134.580	134.580	0.23%
Feb 04, 2025	134.270	134.270	134.270	134.270	0.56%
Feb 03, 2025	133.520	133.520	133.520	133.520	-0.46%
Jan 31, 2025	134.140	134.140	134.140	134.140	-0.07%
Jan 30, 2025	134.240	134.240	134.240	134.240	0.05%
Jan 29, 2025	134.170	134.170	134.170	134.170	-0.31%
Jan 28, 2025	134.590	134.590	134.590	134.590	0.61%
Jan 27, 2025	133.770	133.770	133.770	133.770	-0.51%
Jan 24, 2025	134.460	134.460	134.460	134.460	0.19%
Jan 23, 2025	134.210	134.210	134.210	134.210	0.07%
Jan 22, 2025	134.120	134.120	134.120	134.120	0.59%
Jan 21, 2025	133.330	133.330	133.330	133.330	0.30%
Jan 17, 2025	132.930	132.930	132.930	132.930	0.42%
Jan 16, 2025	132.370	132.370	132.370	132.370	0.05%
Jan 15, 2025	132.310	132.310	132.310	132.310	0.92%
Jan 14, 2025	131.110	131.110	131.110	131.110	-0.20%
Jan 13, 2025	131.370	131.370	131.370	131.370	0.02%
Jan 10, 2025	131.340	131.340	131.340	131.340	-0.91%

Highest: 134.710

Lowest: 131.110

Difference: 3.600

Average: 133.449

Change %: 1.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	134.710	+0.130	+0.10%