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

Luxembourg

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196.320 -0.530 -0.27%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.38B

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 %
Dec 23, 2024	196.320	196.320	196.320	196.320	-0.27%
Dec 20, 2024	196.850	196.850	196.850	196.850	0.15%
Dec 19, 2024	196.560	196.560	196.560	196.560	-0.03%
Dec 18, 2024	196.610	196.610	196.610	196.610	-1.40%
Dec 17, 2024	199.400	199.400	199.400	199.400	0.07%
Dec 16, 2024	199.260	199.260	199.260	199.260	-0.15%
Dec 13, 2024	199.550	199.550	199.550	199.550	0.12%
Dec 12, 2024	199.310	199.310	199.310	199.310	-0.59%
Dec 11, 2024	200.500	200.500	200.500	200.500	0.75%
Dec 10, 2024	199.000	199.000	199.000	199.000	-0.72%
Dec 09, 2024	200.450	200.450	200.450	200.450	-0.01%
Dec 06, 2024	200.470	200.470	200.470	200.470	0.38%
Dec 05, 2024	199.710	199.710	199.710	199.710	-0.25%
Dec 04, 2024	200.220	200.220	200.220	200.220	-0.05%
Dec 03, 2024	200.330	200.330	200.330	200.330	0.34%
Dec 02, 2024	199.650	199.650	199.650	199.650	0.21%
Nov 29, 2024	199.230	199.230	199.230	199.230	-0.10%
Nov 27, 2024	199.420	199.420	199.420	199.420	0.38%
Nov 26, 2024	198.670	198.670	198.670	198.670	-0.10%
Nov 25, 2024	198.870	198.870	198.870	198.870	0.63%

Highest: 200.500

Lowest: 196.320

Difference: 4.180

Average: 199.019

Change %: -0.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	196.320	-0.530	-0.27%