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

Luxembourg

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186.200 +0.030 +0.02%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.38B

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 %
Dec 23, 2024	186.200	186.200	186.200	186.200	0.02%
Dec 20, 2024	186.170	186.170	186.170	186.170	0.15%
Dec 19, 2024	185.900	185.900	185.900	185.900	-0.31%
Dec 18, 2024	186.480	186.480	186.480	186.480	-0.86%
Dec 17, 2024	188.100	188.100	188.100	188.100	-0.20%
Dec 16, 2024	188.480	188.480	188.480	188.480	0.13%
Dec 13, 2024	188.240	188.240	188.240	188.240	-0.42%
Dec 12, 2024	189.030	189.030	189.030	189.030	-0.06%
Dec 11, 2024	189.140	189.140	189.140	189.140	0.21%
Dec 10, 2024	188.740	188.740	188.740	188.740	-0.45%
Dec 09, 2024	189.590	189.590	189.590	189.590	-0.01%
Dec 06, 2024	189.610	189.610	189.610	189.610	0.39%
Dec 05, 2024	188.880	188.880	188.880	188.880	-0.26%
Dec 04, 2024	189.370	189.370	189.370	189.370	0.22%
Dec 03, 2024	188.960	188.960	188.960	188.960	0.06%
Dec 02, 2024	188.850	188.850	188.850	188.850	0.22%
Nov 29, 2024	188.430	188.430	188.430	188.430	0.18%
Nov 27, 2024	188.100	188.100	188.100	188.100	0.10%
Nov 26, 2024	187.920	187.920	187.920	187.920	-0.10%
Nov 25, 2024	188.100	188.100	188.100	188.100	0.62%

Highest: 189.610

Lowest: 185.900

Difference: 3.710

Average: 188.215

Change %: -0.401

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	186.200	+0.030	+0.02%