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

Luxembourg

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160.960 +0.160 +0.10%

06/02 - 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 %
Feb 06, 2025	160.960	160.960	160.960	160.960	0.10%
Feb 05, 2025	160.800	160.800	160.800	160.800	0.23%
Feb 04, 2025	160.430	160.430	160.430	160.430	0.30%
Feb 03, 2025	159.950	159.950	159.950	159.950	-0.44%
Jan 31, 2025	160.650	160.650	160.650	160.650	-0.07%
Jan 30, 2025	160.760	160.760	160.760	160.760	0.32%
Jan 29, 2025	160.240	160.240	160.240	160.240	-0.04%
Jan 28, 2025	160.300	160.300	160.300	160.300	0.36%
Jan 27, 2025	159.730	159.730	159.730	159.730	-0.21%
Jan 24, 2025	160.070	160.070	160.070	160.070	0.19%
Jan 23, 2025	159.760	159.760	159.760	159.760	0.07%
Jan 22, 2025	159.650	159.650	159.650	159.650	0.08%
Jan 21, 2025	159.530	159.530	159.530	159.530	0.59%
Jan 17, 2025	158.590	158.590	158.590	158.590	0.15%
Jan 16, 2025	158.350	158.350	158.350	158.350	0.34%
Jan 15, 2025	157.820	157.820	157.820	157.820	0.64%
Jan 14, 2025	156.810	156.810	156.810	156.810	0.08%
Jan 13, 2025	156.680	156.680	156.680	156.680	-0.84%
Jan 08, 2025	158.000	158.000	158.000	158.000	-0.30%

Highest: 160.960

Lowest: 156.680

Difference: 4.280

Average: 159.425

Change %: 1.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	160.960	+0.160	+0.10%