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Ubs (lux) Bond Sicav - Convert Global (eur) (usd Hedged) I-b-acc (0P0000UCC7)

Luxembourg

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294.650 +1.840 +0.63%

21/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.34B

Type: Fund

Market: Luxembourg

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

ISIN: LU0671330487

Asset Class: Bond

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0P0000UCC7 Historical Data

Get free historical data for 0P0000UCC7 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) (usd Hedged) I-b-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 %
Jan 21, 2025	294.650	294.650	294.650	294.650	0.63%
Jan 17, 2025	292.810	292.810	292.810	292.810	0.16%
Jan 16, 2025	292.340	292.340	292.340	292.340	0.34%
Jan 15, 2025	291.340	291.340	291.340	291.340	0.64%
Jan 14, 2025	289.490	289.490	289.490	289.490	0.09%
Jan 13, 2025	289.240	289.240	289.240	289.240	-0.80%
Jan 08, 2025	291.580	291.580	291.580	291.580	-0.29%
Jan 07, 2025	292.430	292.430	292.430	292.430	-0.29%
Jan 06, 2025	293.290	293.290	293.290	293.290	0.18%
Jan 03, 2025	292.750	292.750	292.750	292.750	0.49%
Jan 02, 2025	291.320	291.320	291.320	291.320	0.12%
Dec 31, 2024	290.970	290.970	290.970	290.970	-0.07%
Dec 30, 2024	291.160	291.160	291.160	291.160	-0.29%
Dec 27, 2024	292.020	292.020	292.020	292.020	-0.89%
Jan 21, 2025	294.650	294.650	294.650	294.650	0.63%
Jan 17, 2025	292.810	292.810	292.810	292.810	0.16%
Jan 16, 2025	292.340	292.340	292.340	292.340	0.34%
Jan 15, 2025	291.340	291.340	291.340	291.340	0.64%
Jan 14, 2025	289.490	289.490	289.490	289.490	0.09%
Jan 13, 2025	289.240	289.240	289.240	289.240	-0.80%
Jan 08, 2025	291.580	291.580	291.580	291.580	-0.29%
Jan 07, 2025	292.430	292.430	292.430	292.430	-0.29%
Jan 06, 2025	293.290	293.290	293.290	293.290	0.18%
Jan 03, 2025	292.750	292.750	292.750	292.750	0.49%
Jan 02, 2025	291.320	291.320	291.320	291.320	0.12%
Dec 31, 2024	290.970	290.970	290.970	290.970	-0.07%
Dec 30, 2024	291.160	291.160	291.160	291.160	-0.29%
Dec 27, 2024	292.020	292.020	292.020	292.020	-0.20%
Dec 24, 2024	292.610	292.610	292.610	292.610	0.17%
Dec 23, 2024	292.100	292.100	292.100	292.100	0.02%

Highest: 294.650

Lowest: 289.240

Difference: 5.410

Average: 291.850

Change %: 0.890

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	294.650	+1.840	+0.63%