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

Luxembourg

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221.000 +0.170 +0.08%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.34B

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 %
Jan 23, 2025	221.000	221.000	221.000	221.000	0.08%
Jan 22, 2025	220.830	220.830	220.830	220.830	0.07%
Jan 21, 2025	220.680	220.680	220.680	220.680	0.59%
Jan 17, 2025	219.380	219.380	219.380	219.380	0.15%
Jan 16, 2025	219.050	219.050	219.050	219.050	0.33%
Jan 15, 2025	218.320	218.320	218.320	218.320	0.64%
Jan 14, 2025	216.930	216.930	216.930	216.930	0.09%
Jan 13, 2025	216.740	216.740	216.740	216.740	-0.23%
Jan 10, 2025	217.240	217.240	217.240	217.240	-0.61%
Jan 08, 2025	218.580	218.580	218.580	218.580	-0.30%
Jan 07, 2025	219.230	219.230	219.230	219.230	-0.30%
Jan 06, 2025	219.880	219.880	219.880	219.880	-0.51%
Jan 23, 2025	221.000	221.000	221.000	221.000	0.08%
Jan 22, 2025	220.830	220.830	220.830	220.830	0.07%
Jan 21, 2025	220.680	220.680	220.680	220.680	0.59%
Jan 17, 2025	219.380	219.380	219.380	219.380	0.15%
Jan 16, 2025	219.050	219.050	219.050	219.050	0.33%
Jan 15, 2025	218.320	218.320	218.320	218.320	0.64%
Jan 14, 2025	216.930	216.930	216.930	216.930	0.09%
Jan 13, 2025	216.740	216.740	216.740	216.740	-0.23%
Jan 10, 2025	217.240	217.240	217.240	217.240	-0.61%
Jan 08, 2025	218.580	218.580	218.580	218.580	-0.30%
Jan 07, 2025	219.230	219.230	219.230	219.230	-0.30%
Jan 06, 2025	219.880	219.880	219.880	219.880	0.16%
Jan 03, 2025	219.530	219.530	219.530	219.530	0.49%
Jan 02, 2025	218.470	218.470	218.470	218.470	0.11%
Dec 31, 2024	218.240	218.240	218.240	218.240	-0.07%
Dec 30, 2024	218.400	218.400	218.400	218.400	-0.32%
Dec 27, 2024	219.110	219.110	219.110	219.110	-0.22%
Dec 24, 2024	219.600	219.600	219.600	219.600	0.17%

Highest: 221.000

Lowest: 216.740

Difference: 4.260

Average: 218.969

Change %: 0.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	221.000	+0.170	+0.08%