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Ubs (lux) Bond Sicav - Convert Global (eur) I-x-dist (0P0000UIH4)

Luxembourg

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188.650 +0.140 +0.07%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.37B

Type: Fund

Market: Luxembourg

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

ISIN: LU0396332644

Asset Class: Bond

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0P0000UIH4 Historical Data

Get free historical data for 0P0000UIH4 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) I-x-dist 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 %
Feb 28, 2025	188.650	188.650	188.650	188.650	0.07%
Feb 27, 2025	188.510	188.510	188.510	188.510	-0.17%
Feb 26, 2025	188.840	188.840	188.840	188.840	0.37%
Feb 25, 2025	188.140	188.140	188.140	188.140	-0.30%
Feb 24, 2025	188.700	188.700	188.700	188.700	-0.13%
Feb 21, 2025	188.950	188.950	188.950	188.950	-0.73%
Feb 20, 2025	190.340	190.340	190.340	190.340	-0.54%
Feb 19, 2025	191.370	191.370	191.370	191.370	-0.14%
Feb 18, 2025	191.640	191.640	191.640	191.640	0.56%
Feb 14, 2025	190.570	190.570	190.570	190.570	0.25%
Feb 13, 2025	190.090	190.090	190.090	190.090	0.40%
Feb 12, 2025	189.340	189.340	189.340	189.340	0.37%
Feb 28, 2025	188.650	188.650	188.650	188.650	0.07%
Feb 27, 2025	188.510	188.510	188.510	188.510	-0.17%
Feb 26, 2025	188.840	188.840	188.840	188.840	0.37%
Feb 25, 2025	188.140	188.140	188.140	188.140	-0.30%
Feb 24, 2025	188.700	188.700	188.700	188.700	-0.13%
Feb 21, 2025	188.950	188.950	188.950	188.950	-0.73%
Feb 20, 2025	190.340	190.340	190.340	190.340	-0.54%
Feb 19, 2025	191.370	191.370	191.370	191.370	-0.14%
Feb 18, 2025	191.640	191.640	191.640	191.640	0.56%
Feb 14, 2025	190.570	190.570	190.570	190.570	0.25%
Feb 13, 2025	190.090	190.090	190.090	190.090	0.40%
Feb 12, 2025	189.340	189.340	189.340	189.340	-0.16%
Feb 11, 2025	189.650	189.650	189.650	189.650	-0.11%
Feb 10, 2025	189.860	189.860	189.860	189.860	0.31%
Feb 07, 2025	189.280	189.280	189.280	189.280	0.00%
Feb 06, 2025	189.280	189.280	189.280	189.280	0.10%
Feb 05, 2025	189.090	189.090	189.090	189.090	0.24%
Feb 04, 2025	188.640	188.640	188.640	188.640	0.30%

Highest: 191.640

Lowest: 188.140

Difference: 3.500

Average: 189.536

Change %: 0.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	188.650	+0.140	+0.07%