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

Luxembourg

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188.060 +1.250 +0.67%

17/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.25B

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 %
Mar 17, 2025	188.060	188.060	188.060	188.060	0.67%
Mar 14, 2025	186.810	186.810	186.810	186.810	0.96%
Mar 13, 2025	185.030	185.030	185.030	185.030	-0.47%
Mar 12, 2025	185.900	185.900	185.900	185.900	0.34%
Mar 11, 2025	185.270	185.270	185.270	185.270	0.03%
Mar 10, 2025	185.210	185.210	185.210	185.210	-1.09%
Mar 07, 2025	187.260	187.260	187.260	187.260	-0.02%
Mar 06, 2025	187.300	187.300	187.300	187.300	-0.53%
Mar 05, 2025	188.290	188.290	188.290	188.290	0.53%
Mar 04, 2025	187.300	187.300	187.300	187.300	-0.30%
Mar 03, 2025	187.870	187.870	187.870	187.870	-0.41%
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%

Highest: 191.640

Lowest: 185.030

Difference: 6.610

Average: 187.972

Change %: -1.317

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