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

Luxembourg

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194.940 -1.480 -0.75%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.22B

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 %
Mar 13, 2025	194.940	194.940	194.940	194.940	-0.75%
Mar 12, 2025	196.420	196.420	196.420	196.420	0.34%
Mar 11, 2025	195.750	195.750	195.750	195.750	0.31%
Mar 10, 2025	195.140	195.140	195.140	195.140	-1.38%
Mar 07, 2025	197.870	197.870	197.870	197.870	-0.03%
Mar 06, 2025	197.920	197.920	197.920	197.920	-0.53%
Mar 05, 2025	198.970	198.970	198.970	198.970	0.25%
Mar 04, 2025	198.480	198.480	198.480	198.480	-0.02%
Mar 03, 2025	198.520	198.520	198.520	198.520	-0.41%
Feb 28, 2025	199.330	199.330	199.330	199.330	0.07%
Feb 27, 2025	199.190	199.190	199.190	199.190	0.12%
Feb 26, 2025	198.960	198.960	198.960	198.960	2.06%
Mar 13, 2025	194.940	194.940	194.940	194.940	-0.75%
Mar 12, 2025	196.420	196.420	196.420	196.420	0.34%
Mar 11, 2025	195.750	195.750	195.750	195.750	0.31%
Mar 10, 2025	195.140	195.140	195.140	195.140	-1.38%
Mar 07, 2025	197.870	197.870	197.870	197.870	-0.03%
Mar 06, 2025	197.920	197.920	197.920	197.920	-0.53%
Mar 05, 2025	198.970	198.970	198.970	198.970	0.25%
Mar 04, 2025	198.480	198.480	198.480	198.480	-0.02%
Mar 03, 2025	198.520	198.520	198.520	198.520	-0.41%
Feb 28, 2025	199.330	199.330	199.330	199.330	0.07%
Feb 27, 2025	199.190	199.190	199.190	199.190	0.12%
Feb 26, 2025	198.960	198.960	198.960	198.960	0.07%
Feb 25, 2025	198.830	198.830	198.830	198.830	-0.30%
Feb 24, 2025	199.430	199.430	199.430	199.430	-0.13%
Feb 21, 2025	199.690	199.690	199.690	199.690	-0.73%
Feb 20, 2025	201.160	201.160	201.160	201.160	-0.54%
Feb 19, 2025	202.260	202.260	202.260	202.260	-0.42%
Feb 18, 2025	203.110	203.110	203.110	203.110	0.56%

Highest: 203.110

Lowest: 194.940

Difference: 8.170

Average: 198.249

Change %: -3.485

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