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

Luxembourg

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158.200 -0.500 -0.32%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.38B

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 %
Dec 19, 2024	158.200	158.200	158.200	158.200	-0.32%
Dec 18, 2024	158.700	158.700	158.700	158.700	-0.86%
Dec 17, 2024	160.080	160.080	160.080	160.080	-0.21%
Dec 16, 2024	160.410	160.410	160.410	160.410	0.12%
Dec 13, 2024	160.210	160.210	160.210	160.210	-0.42%
Dec 12, 2024	160.890	160.890	160.890	160.890	-0.06%
Dec 11, 2024	160.980	160.980	160.980	160.980	0.21%
Dec 10, 2024	160.640	160.640	160.640	160.640	-0.45%
Dec 09, 2024	161.370	161.370	161.370	161.370	-0.01%
Dec 06, 2024	161.390	161.390	161.390	161.390	0.38%
Dec 05, 2024	160.780	160.780	160.780	160.780	-0.25%
Dec 04, 2024	161.190	161.190	161.190	161.190	1.89%
Dec 19, 2024	158.200	158.200	158.200	158.200	-0.32%
Dec 18, 2024	158.700	158.700	158.700	158.700	-0.86%
Dec 17, 2024	160.080	160.080	160.080	160.080	-0.21%
Dec 16, 2024	160.410	160.410	160.410	160.410	0.12%
Dec 13, 2024	160.210	160.210	160.210	160.210	-0.42%
Dec 12, 2024	160.890	160.890	160.890	160.890	-0.06%
Dec 11, 2024	160.980	160.980	160.980	160.980	0.21%
Dec 10, 2024	160.640	160.640	160.640	160.640	-0.45%
Dec 09, 2024	161.370	161.370	161.370	161.370	-0.01%
Dec 06, 2024	161.390	161.390	161.390	161.390	0.38%
Dec 05, 2024	160.780	160.780	160.780	160.780	-0.25%
Dec 04, 2024	161.190	161.190	161.190	161.190	0.21%
Dec 03, 2024	160.850	160.850	160.850	160.850	0.06%
Dec 02, 2024	160.760	160.760	160.760	160.760	0.22%
Nov 29, 2024	160.410	160.410	160.410	160.410	0.17%
Nov 27, 2024	160.130	160.130	160.130	160.130	0.09%
Nov 26, 2024	159.980	159.980	159.980	159.980	-0.09%
Nov 25, 2024	160.130	160.130	160.130	160.130	0.61%

Highest: 161.390

Lowest: 158.200

Difference: 3.190

Average: 160.398

Change %: -0.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	158.200	-0.500	-0.32%