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

Luxembourg

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173.390 +0.240 +0.14%

04/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.85B

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 %
Jul 04, 2024	173.390	173.390	173.390	173.390	0.14%
Jul 03, 2024	173.150	173.150	173.150	173.150	0.32%
Jul 02, 2024	172.590	172.590	172.590	172.590	0.02%
Jul 01, 2024	172.550	172.550	172.550	172.550	-0.02%
Jun 28, 2024	172.580	172.580	172.580	172.580	-0.06%
Jun 27, 2024	172.690	172.690	172.690	172.690	0.14%
Jun 26, 2024	172.440	172.440	172.440	172.440	0.37%
Jun 25, 2024	171.800	171.800	171.800	171.800	0.12%
Jun 24, 2024	171.590	171.590	171.590	171.590	0.20%
Jun 21, 2024	171.250	171.250	171.250	171.250	0.02%
Jun 20, 2024	171.220	171.220	171.220	171.220	-0.19%
Jun 19, 2024	171.540	171.540	171.540	171.540	0.08%
Jun 18, 2024	171.410	171.410	171.410	171.410	0.12%
Jun 17, 2024	171.200	171.200	171.200	171.200	0.05%
Jun 14, 2024	171.120	171.120	171.120	171.120	-0.48%
Jun 13, 2024	171.940	171.940	171.940	171.940	-0.31%
Jun 12, 2024	172.480	172.480	172.480	172.480	0.42%
Jun 11, 2024	171.760	171.760	171.760	171.760	-0.23%
Jun 10, 2024	172.160	172.160	172.160	172.160	0.09%
Jun 07, 2024	172.000	172.000	172.000	172.000	-0.04%
Jun 06, 2024	172.070	172.070	172.070	172.070	0.01%

Highest: 173.390

Lowest: 171.120

Difference: 2.270

Average: 172.044

Change %: 0.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	173.390	+0.240	+0.14%