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

Luxembourg

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219.220 +0.020 +0.01%

23/12 - 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 %
Dec 23, 2024	219.220	219.220	219.220	219.220	0.01%
Dec 20, 2024	219.200	219.200	219.200	219.200	0.15%
Dec 19, 2024	218.880	218.880	218.880	218.880	-0.31%
Dec 18, 2024	219.570	219.570	219.570	219.570	-0.87%
Dec 17, 2024	221.490	221.490	221.490	221.490	-0.20%
Dec 16, 2024	221.940	221.940	221.940	221.940	0.12%
Dec 13, 2024	221.670	221.670	221.670	221.670	-0.42%
Dec 12, 2024	222.600	222.600	222.600	222.600	-0.06%
Dec 11, 2024	222.730	222.730	222.730	222.730	0.21%
Dec 10, 2024	222.270	222.270	222.270	222.270	-0.45%
Dec 09, 2024	223.280	223.280	223.280	223.280	-0.01%
Dec 06, 2024	223.310	223.310	223.310	223.310	0.38%
Dec 05, 2024	222.460	222.460	222.460	222.460	-0.26%
Dec 04, 2024	223.040	223.040	223.040	223.040	0.22%
Dec 03, 2024	222.560	222.560	222.560	222.560	0.06%
Dec 02, 2024	222.430	222.430	222.430	222.430	0.22%
Nov 29, 2024	221.950	221.950	221.950	221.950	0.17%
Nov 27, 2024	221.570	221.570	221.570	221.570	0.09%
Nov 26, 2024	221.370	221.370	221.370	221.370	-0.09%
Nov 25, 2024	221.580	221.580	221.580	221.580	0.61%

Highest: 223.310

Lowest: 218.880

Difference: 4.430

Average: 221.656

Change %: -0.463

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	219.220	+0.020	+0.01%