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Ubs (lux) Bond Sicav - Convert Global (eur) P-acc (0P000015L0)

Luxembourg

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17.880 +0.010 +0.06%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.35B

Type: Fund

Market: Luxembourg

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

ISIN: LU0203937692

Asset Class: Bond

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0P000015L0 Historical Data

Get free historical data for 0P000015L0 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) P-acc 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 16, 2025	17.880	17.880	17.880	17.880	0.06%
Jan 15, 2025	17.870	17.870	17.870	17.870	0.90%
Jan 14, 2025	17.710	17.710	17.710	17.710	-0.23%
Jan 13, 2025	17.750	17.750	17.750	17.750	0.06%
Jan 10, 2025	17.740	17.740	17.740	17.740	-0.89%
Jan 08, 2025	17.900	17.900	17.900	17.900	0.00%
Jan 07, 2025	17.900	17.900	17.900	17.900	-0.61%
Jan 06, 2025	18.010	18.010	18.010	18.010	0.45%
Jan 03, 2025	17.930	17.930	17.930	17.930	0.22%
Jan 02, 2025	17.890	17.890	17.890	17.890	0.06%
Dec 31, 2024	17.880	17.880	17.880	17.880	-0.06%
Dec 30, 2024	17.890	17.890	17.890	17.890	0.06%
Jan 16, 2025	17.880	17.880	17.880	17.880	0.06%
Jan 15, 2025	17.870	17.870	17.870	17.870	0.90%
Jan 14, 2025	17.710	17.710	17.710	17.710	-0.23%
Jan 13, 2025	17.750	17.750	17.750	17.750	0.06%
Jan 10, 2025	17.740	17.740	17.740	17.740	-0.89%
Jan 08, 2025	17.900	17.900	17.900	17.900	0.00%
Jan 07, 2025	17.900	17.900	17.900	17.900	-0.61%
Jan 06, 2025	18.010	18.010	18.010	18.010	0.45%
Jan 03, 2025	17.930	17.930	17.930	17.930	0.22%
Jan 02, 2025	17.890	17.890	17.890	17.890	0.06%
Dec 31, 2024	17.880	17.880	17.880	17.880	-0.06%
Dec 30, 2024	17.890	17.890	17.890	17.890	-0.06%
Dec 27, 2024	17.900	17.900	17.900	17.900	-0.50%
Dec 24, 2024	17.990	17.990	17.990	17.990	0.45%
Dec 23, 2024	17.910	17.910	17.910	17.910	-0.28%
Dec 20, 2024	17.960	17.960	17.960	17.960	0.17%
Dec 19, 2024	17.930	17.930	17.930	17.930	-0.06%
Dec 18, 2024	17.940	17.940	17.940	17.940	-1.43%

Highest: 18.010

Lowest: 17.710

Difference: 0.300

Average: 17.878

Change %: -1.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	17.880	+0.010	+0.06%