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

Luxembourg

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201.980 +1.050 +0.52%

14/02 - Delayed Data. 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	201.980	201.980	201.980	201.980	0.52%
Feb 13, 2025	200.930	200.930	200.930	200.930	0.67%
Feb 12, 2025	199.590	199.590	199.590	199.590	-0.70%
Feb 11, 2025	201.000	201.000	201.000	201.000	0.16%
Feb 10, 2025	200.680	200.680	200.680	200.680	0.30%
Feb 07, 2025	200.080	200.080	200.080	200.080	0.00%
Feb 06, 2025	200.080	200.080	200.080	200.080	0.10%
Feb 05, 2025	199.890	199.890	199.890	199.890	0.24%
Feb 04, 2025	199.420	199.420	199.420	199.420	0.58%
Feb 03, 2025	198.270	198.270	198.270	198.270	-0.44%
Jan 31, 2025	199.140	199.140	199.140	199.140	-0.07%
Jan 30, 2025	199.280	199.280	199.280	199.280	0.05%
Jan 29, 2025	199.190	199.190	199.190	199.190	-0.31%
Jan 28, 2025	199.800	199.800	199.800	199.800	0.62%
Jan 27, 2025	198.560	198.560	198.560	198.560	-0.48%
Jan 24, 2025	199.520	199.520	199.520	199.520	0.20%
Jan 23, 2025	199.120	199.120	199.120	199.120	0.08%
Jan 22, 2025	198.970	198.970	198.970	198.970	0.62%
Jan 21, 2025	197.740	197.740	197.740	197.740	0.33%
Jan 17, 2025	197.080	197.080	197.080	197.080	0.42%

Highest: 201.980

Lowest: 197.080

Difference: 4.900

Average: 199.516

Change %: 2.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	201.980	+1.050	+0.52%