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Ubs (lux) Bond Sicav - Convert Global (eur) P-dist (0P0000CUYU)

Luxembourg

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173.570 -0.160 -0.09%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.79B

Type: Fund

Market: Luxembourg

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

ISIN: LU0315165794

Asset Class: Bond

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0P0000CUYU Historical Data

Get free historical data for 0P0000CUYU fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) P-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 %
May 16, 2024	173.570	173.570	173.570	173.570	-0.09%
May 15, 2024	173.730	173.730	173.730	173.730	0.38%
May 14, 2024	173.070	173.070	173.070	173.070	0.31%
May 13, 2024	172.530	172.530	172.530	172.530	0.28%
May 10, 2024	172.050	172.050	172.050	172.050	0.44%
May 08, 2024	171.290	171.290	171.290	171.290	-0.51%
May 07, 2024	172.170	172.170	172.170	172.170	-0.15%
May 06, 2024	172.430	172.430	172.430	172.430	0.79%
May 03, 2024	171.080	171.080	171.080	171.080	0.30%
May 02, 2024	170.560	170.560	170.560	170.560	0.04%
Apr 30, 2024	170.500	170.500	170.500	170.500	-0.33%
Apr 29, 2024	171.060	171.060	171.060	171.060	-0.10%
Apr 26, 2024	171.230	171.230	171.230	171.230	0.77%
Apr 25, 2024	169.920	169.920	169.920	169.920	-0.33%
Apr 24, 2024	170.480	170.480	170.480	170.480	0.19%
Apr 23, 2024	170.150	170.150	170.150	170.150	0.42%
Apr 22, 2024	169.430	169.430	169.430	169.430	0.39%
Apr 19, 2024	168.780	168.780	168.780	168.780	-0.88%
Apr 18, 2024	170.270	170.270	170.270	170.270	-0.05%
Apr 17, 2024	170.360	170.360	170.360	170.360	0.36%

Highest: 173.730

Lowest: 168.780

Difference: 4.950

Average: 171.233

Change %: 2.250

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