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

Luxembourg

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178.080 -0.950 -0.53%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.3B

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 %
Mar 06, 2025	178.080	178.080	178.080	178.080	-0.53%
Mar 05, 2025	179.030	179.030	179.030	179.030	0.23%
Mar 04, 2025	178.620	178.620	178.620	178.620	-0.02%
Mar 03, 2025	178.650	178.650	178.650	178.650	-0.43%
Feb 28, 2025	179.420	179.420	179.420	179.420	0.07%
Feb 27, 2025	179.300	179.300	179.300	179.300	0.11%
Feb 26, 2025	179.100	179.100	179.100	179.100	0.07%
Feb 25, 2025	178.970	178.970	178.970	178.970	-0.30%
Feb 24, 2025	179.510	179.510	179.510	179.510	-0.14%
Feb 21, 2025	179.770	179.770	179.770	179.770	-0.73%
Feb 20, 2025	181.100	181.100	181.100	181.100	-0.54%
Feb 19, 2025	182.090	182.090	182.090	182.090	2.25%
Mar 06, 2025	178.080	178.080	178.080	178.080	-0.53%
Mar 05, 2025	179.030	179.030	179.030	179.030	0.23%
Mar 04, 2025	178.620	178.620	178.620	178.620	-0.02%
Mar 03, 2025	178.650	178.650	178.650	178.650	-0.43%
Feb 28, 2025	179.420	179.420	179.420	179.420	0.07%
Feb 27, 2025	179.300	179.300	179.300	179.300	0.11%
Feb 26, 2025	179.100	179.100	179.100	179.100	0.07%
Feb 25, 2025	178.970	178.970	178.970	178.970	-0.30%
Feb 24, 2025	179.510	179.510	179.510	179.510	-0.14%
Feb 21, 2025	179.770	179.770	179.770	179.770	-0.73%
Feb 20, 2025	181.100	181.100	181.100	181.100	-0.54%
Feb 19, 2025	182.090	182.090	182.090	182.090	-0.41%
Feb 18, 2025	182.840	182.840	182.840	182.840	0.54%
Feb 14, 2025	181.860	181.860	181.860	181.860	0.51%
Feb 13, 2025	180.930	180.930	180.930	180.930	0.67%
Feb 12, 2025	179.730	179.730	179.730	179.730	-0.71%
Feb 11, 2025	181.020	181.020	181.020	181.020	0.15%
Feb 10, 2025	180.740	180.740	180.740	180.740	0.29%

Highest: 182.840

Lowest: 178.080

Difference: 4.760

Average: 179.813

Change %: -1.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	178.080	-0.950	-0.53%