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

Luxembourg

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18.200 +0.010 +0.05%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.42B

Type: Fund

Market: Luxembourg

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 %
Dec 17, 2024	18.200	18.200	18.200	18.200	0.05%
Dec 16, 2024	18.190	18.190	18.190	18.190	-0.16%
Dec 13, 2024	18.220	18.220	18.220	18.220	0.16%
Dec 12, 2024	18.190	18.190	18.190	18.190	-0.60%
Dec 11, 2024	18.300	18.300	18.300	18.300	0.72%
Dec 10, 2024	18.170	18.170	18.170	18.170	-0.71%
Dec 09, 2024	18.300	18.300	18.300	18.300	0.00%
Dec 06, 2024	18.300	18.300	18.300	18.300	0.38%
Dec 05, 2024	18.230	18.230	18.230	18.230	-0.27%
Dec 04, 2024	18.280	18.280	18.280	18.280	-0.05%
Dec 03, 2024	18.290	18.290	18.290	18.290	0.33%
Dec 02, 2024	18.230	18.230	18.230	18.230	0.16%
Nov 29, 2024	18.200	18.200	18.200	18.200	-0.11%
Nov 27, 2024	18.220	18.220	18.220	18.220	0.39%
Nov 26, 2024	18.150	18.150	18.150	18.150	-0.11%
Nov 25, 2024	18.170	18.170	18.170	18.170	0.61%
Nov 22, 2024	18.060	18.060	18.060	18.060	0.67%
Nov 21, 2024	17.940	17.940	17.940	17.940	0.34%
Nov 20, 2024	17.880	17.880	17.880	17.880	-0.33%
Nov 19, 2024	17.940	17.940	17.940	17.940	0.06%
Nov 18, 2024	17.930	17.930	17.930	17.930	0.06%

Highest: 18.300

Lowest: 17.880

Difference: 0.420

Average: 18.161

Change %: 1.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	18.200	+0.010	+0.05%