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

Luxembourg

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18.010 -0.080 -0.44%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.33B

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 %
Nov 14, 2024	18.010	18.010	18.010	18.010	-0.44%
Nov 13, 2024	18.090	18.090	18.090	18.090	0.00%
Nov 12, 2024	18.090	18.090	18.090	18.090	0.11%
Nov 08, 2024	18.070	18.070	18.070	18.070	-0.22%
Nov 07, 2024	18.110	18.110	18.110	18.110	0.61%
Nov 06, 2024	18.000	18.000	18.000	18.000	0.28%
Nov 05, 2024	17.950	17.950	17.950	17.950	0.28%
Nov 04, 2024	17.900	17.900	17.900	17.900	0.62%
Oct 31, 2024	17.790	17.790	17.790	17.790	-1.00%
Oct 30, 2024	17.970	17.970	17.970	17.970	-0.22%
Oct 28, 2024	18.010	18.010	18.010	18.010	0.67%
Oct 25, 2024	17.890	17.890	17.890	17.890	-0.50%
Oct 24, 2024	17.980	17.980	17.980	17.980	0.45%
Oct 23, 2024	17.900	17.900	17.900	17.900	-0.28%
Oct 22, 2024	17.950	17.950	17.950	17.950	-0.55%
Oct 21, 2024	18.050	18.050	18.050	18.050	-0.11%
Oct 18, 2024	18.070	18.070	18.070	18.070	0.33%
Oct 17, 2024	18.010	18.010	18.010	18.010	-0.39%
Oct 16, 2024	18.080	18.080	18.080	18.080	0.11%
Oct 15, 2024	18.060	18.060	18.060	18.060	0.00%

Highest: 18.110

Lowest: 17.790

Difference: 0.320

Average: 17.999

Change %: -0.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	18.010	-0.080	-0.44%