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

Switzerland

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131.440 +0.400 +0.31%

11/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.25B

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 %
Mar 11, 2025	131.440	131.440	131.440	131.440	0.31%
Mar 10, 2025	131.040	131.040	131.040	131.040	-1.41%
Mar 07, 2025	132.910	132.910	132.910	132.910	-0.02%
Mar 06, 2025	132.940	132.940	132.940	132.940	-0.55%
Mar 05, 2025	133.670	133.670	133.670	133.670	0.22%
Mar 04, 2025	133.380	133.380	133.380	133.380	-0.02%
Mar 03, 2025	133.410	133.410	133.410	133.410	-0.45%
Feb 28, 2025	134.010	134.010	134.010	134.010	0.06%
Feb 27, 2025	133.930	133.930	133.930	133.930	0.11%
Feb 26, 2025	133.780	133.780	133.780	133.780	0.08%
Feb 25, 2025	133.670	133.670	133.670	133.670	-0.30%
Feb 24, 2025	134.070	134.070	134.070	134.070	-0.16%
Feb 21, 2025	134.280	134.280	134.280	134.280	-0.74%
Feb 20, 2025	135.280	135.280	135.280	135.280	-0.55%
Feb 19, 2025	136.030	136.030	136.030	136.030	-0.41%
Feb 18, 2025	136.590	136.590	136.590	136.590	0.52%
Feb 14, 2025	135.880	135.880	135.880	135.880	0.51%
Feb 13, 2025	135.190	135.190	135.190	135.190	0.66%
Feb 12, 2025	134.310	134.310	134.310	134.310	-0.71%

Highest: 136.590

Lowest: 131.040

Difference: 5.550

Average: 133.990

Change %: -2.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	131.440	+0.400	+0.31%