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Ubs (lux) Bond Sicav - Convert Global (eur) I-a1-acc (0P0000V1RX)

Luxembourg

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221.880 -0.300 -0.14%

24/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.38B

Type: Fund

Market: Luxembourg

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

ISIN: LU0396331836

Asset Class: Bond

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0P0000V1RX Historical Data

Get free historical data for 0P0000V1RX fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) I-a1-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 24, 2025	221.880	221.880	221.880	221.880	-0.14%
Feb 21, 2025	222.180	222.180	222.180	222.180	-0.74%
Feb 20, 2025	223.830	223.830	223.830	223.830	-0.54%
Feb 19, 2025	225.040	225.040	225.040	225.040	-0.14%
Feb 18, 2025	225.350	225.350	225.350	225.350	0.55%
Feb 14, 2025	224.110	224.110	224.110	224.110	0.25%
Feb 13, 2025	223.560	223.560	223.560	223.560	0.40%
Feb 12, 2025	222.680	222.680	222.680	222.680	-0.17%
Feb 11, 2025	223.050	223.050	223.050	223.050	-0.12%
Feb 10, 2025	223.310	223.310	223.310	223.310	0.30%
Feb 07, 2025	222.640	222.640	222.640	222.640	0.00%
Feb 06, 2025	222.640	222.640	222.640	222.640	0.10%
Feb 05, 2025	222.420	222.420	222.420	222.420	0.23%
Feb 04, 2025	221.900	221.900	221.900	221.900	0.30%
Feb 03, 2025	221.230	221.230	221.230	221.230	-0.44%
Jan 31, 2025	222.210	222.210	222.210	222.210	-0.07%
Jan 30, 2025	222.360	222.360	222.360	222.360	0.32%
Jan 29, 2025	221.650	221.650	221.650	221.650	-0.04%
Jan 28, 2025	221.730	221.730	221.730	221.730	0.35%
Jan 27, 2025	220.950	220.950	220.950	220.950	-0.22%

Highest: 225.350

Lowest: 220.950

Difference: 4.400

Average: 222.736

Change %: 0.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	221.880	-0.300	-0.14%