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Ubs (lux) Bond Sicav - Convert Global (eur) (usd Hedged) P-acc (0P0000TDQH)

Luxembourg

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190.410 -0.170 -0.09%

16/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.79B

Type: Fund

Market: Luxembourg

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

ISIN: LU0629154393

Asset Class: Bond

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0P0000TDQH Historical Data

Get free historical data for 0P0000TDQH fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) (usd Hedged) 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 %
May 16, 2024	190.410	190.410	190.410	190.410	-0.09%
May 15, 2024	190.580	190.580	190.580	190.580	0.39%
May 14, 2024	189.840	189.840	189.840	189.840	0.32%
May 13, 2024	189.240	189.240	189.240	189.240	0.29%
May 10, 2024	188.690	188.690	188.690	188.690	0.46%
May 08, 2024	187.830	187.830	187.830	187.830	-0.51%
May 07, 2024	188.800	188.800	188.800	188.800	-0.15%
May 06, 2024	189.090	189.090	189.090	189.090	0.81%
May 03, 2024	187.570	187.570	187.570	187.570	0.31%
May 02, 2024	186.990	186.990	186.990	186.990	0.05%
Apr 30, 2024	186.900	186.900	186.900	186.900	-0.32%
Apr 29, 2024	187.500	187.500	187.500	187.500	-0.09%
Apr 26, 2024	187.670	187.670	187.670	187.670	0.77%
Apr 25, 2024	186.230	186.230	186.230	186.230	-0.32%
Apr 24, 2024	186.830	186.830	186.830	186.830	0.20%
Apr 23, 2024	186.450	186.450	186.450	186.450	0.42%
Apr 22, 2024	185.670	185.670	185.670	185.670	0.39%
Apr 19, 2024	184.940	184.940	184.940	184.940	-0.87%
Apr 18, 2024	186.570	186.570	186.570	186.570	-0.04%

Highest: 190.580

Lowest: 184.940

Difference: 5.640

Average: 187.779

Change %: 2.014

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