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Ubs (lux) Bond Sicav - Convert Global (eur) I-a3-dist (0P0000Z5J4)

Luxembourg

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158.040 -0.030 -0.02%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.32B

Type: Fund

Market: Luxembourg

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

ISIN: LU0396332214

Asset Class: Bond

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0P0000Z5J4 Historical Data

Get free historical data for 0P0000Z5J4 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) I-a3-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 %
Nov 20, 2024	158.040	158.040	158.040	158.040	-0.02%
Nov 19, 2024	158.070	158.070	158.070	158.070	0.06%
Nov 18, 2024	157.970	157.970	157.970	157.970	0.03%
Nov 15, 2024	157.930	157.930	157.930	157.930	-0.11%
Nov 14, 2024	158.110	158.110	158.110	158.110	-0.47%
Nov 13, 2024	158.850	158.850	158.850	158.850	-0.01%
Nov 12, 2024	158.870	158.870	158.870	158.870	-0.18%
Nov 08, 2024	159.160	159.160	159.160	159.160	0.12%
Nov 07, 2024	158.970	158.970	158.970	158.970	0.27%
Nov 06, 2024	158.540	158.540	158.540	158.540	0.27%
Nov 05, 2024	158.120	158.120	158.120	158.120	0.31%
Nov 04, 2024	157.630	157.630	157.630	157.630	0.31%
Oct 31, 2024	157.150	157.150	157.150	157.150	-0.66%
Oct 30, 2024	158.200	158.200	158.200	158.200	-0.11%
Oct 29, 2024	158.380	158.380	158.380	158.380	-0.10%
Oct 28, 2024	158.540	158.540	158.540	158.540	0.32%
Oct 25, 2024	158.040	158.040	158.040	158.040	0.18%
Oct 24, 2024	157.760	157.760	157.760	157.760	0.14%
Oct 23, 2024	157.540	157.540	157.540	157.540	-0.30%
Oct 22, 2024	158.010	158.010	158.010	158.010	-0.24%
Oct 21, 2024	158.390	158.390	158.390	158.390	-0.07%

Highest: 159.160

Lowest: 157.150

Difference: 2.010

Average: 158.203

Change %: -0.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	158.040	-0.030	-0.02%