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Ubs (lux) Bond Sicav - Convert Global (eur) I-a2-dist (0P0000X3VS)

Luxembourg

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178.010 -0.060 -0.03%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.37B

Type: Fund

Market: Luxembourg

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

ISIN: LU0396332057

Asset Class: Bond

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0P0000X3VS Historical Data

Get free historical data for 0P0000X3VS fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) I-a2-dist 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 29, 2025	178.010	178.010	178.010	178.010	-0.03%
Jan 28, 2025	178.070	178.070	178.070	178.070	0.36%
Jan 27, 2025	177.440	177.440	177.440	177.440	-0.21%
Jan 24, 2025	177.820	177.820	177.820	177.820	0.19%
Jan 23, 2025	177.480	177.480	177.480	177.480	0.07%
Jan 22, 2025	177.350	177.350	177.350	177.350	0.07%
Jan 21, 2025	177.230	177.230	177.230	177.230	0.60%
Jan 17, 2025	176.180	176.180	176.180	176.180	0.15%
Jan 16, 2025	175.910	175.910	175.910	175.910	0.33%
Jan 15, 2025	175.330	175.330	175.330	175.330	0.64%
Jan 14, 2025	174.210	174.210	174.210	174.210	0.09%
Jan 13, 2025	174.050	174.050	174.050	174.050	-0.23%
Jan 10, 2025	174.450	174.450	174.450	174.450	-0.62%
Jan 08, 2025	175.530	175.530	175.530	175.530	-0.30%
Jan 07, 2025	176.050	176.050	176.050	176.050	-0.30%
Jan 06, 2025	176.580	176.580	176.580	176.580	0.16%
Jan 03, 2025	176.290	176.290	176.290	176.290	0.48%
Jan 02, 2025	175.440	175.440	175.440	175.440	0.10%
Dec 31, 2024	175.260	175.260	175.260	175.260	-0.07%
Dec 30, 2024	175.380	175.380	175.380	175.380	-0.32%

Highest: 178.070

Lowest: 174.050

Difference: 4.020

Average: 176.203

Change %: 1.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	178.010	-0.060	-0.03%