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Ubs (lux) Bond Sicav - Convert Global (eur) Q-dist (0P00016JDK)

Luxembourg

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140.710 +0.940 +0.67%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.38B

Type: Fund

Market: Luxembourg

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

ISIN: LU1240771847

Asset Class: Bond

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0P00016JDK Historical Data

Get free historical data for 0P00016JDK fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) Q-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 %
Feb 13, 2025	140.710	140.710	140.710	140.710	0.67%
Feb 12, 2025	139.770	139.770	139.770	139.770	-0.71%
Feb 11, 2025	140.770	140.770	140.770	140.770	0.16%
Feb 10, 2025	140.550	140.550	140.550	140.550	0.30%
Feb 07, 2025	140.130	140.130	140.130	140.130	0.00%
Feb 06, 2025	140.130	140.130	140.130	140.130	0.10%
Feb 05, 2025	139.990	139.990	139.990	139.990	0.23%
Feb 04, 2025	139.670	139.670	139.670	139.670	0.58%
Feb 03, 2025	138.870	138.870	138.870	138.870	-0.44%
Jan 31, 2025	139.490	139.490	139.490	139.490	-0.06%
Jan 30, 2025	139.580	139.580	139.580	139.580	0.05%
Jan 29, 2025	139.510	139.510	139.510	139.510	-0.31%
Jan 28, 2025	139.950	139.950	139.950	139.950	0.63%
Jan 27, 2025	139.070	139.070	139.070	139.070	-0.49%
Jan 24, 2025	139.760	139.760	139.760	139.760	0.19%
Jan 23, 2025	139.490	139.490	139.490	139.490	0.07%
Jan 22, 2025	139.390	139.390	139.390	139.390	0.62%
Jan 21, 2025	138.530	138.530	138.530	138.530	0.31%
Jan 17, 2025	138.100	138.100	138.100	138.100	0.42%

Highest: 140.770

Lowest: 138.100

Difference: 2.670

Average: 139.656

Change %: 2.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	140.710	+0.940	+0.67%