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Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-a3-acc (0P0000SX6F)

Switzerland

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171.040 +0.540 +0.32%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU0615763801

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.38B

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0P0000SX6F Historical Data

Get free historical data for 0P0000SX6F fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-a3-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	171.040	171.040	171.040	171.040	0.32%
Jan 29, 2025	170.500	170.500	170.500	170.500	-0.04%
Jan 28, 2025	170.570	170.570	170.570	170.570	0.34%
Jan 27, 2025	169.990	169.990	169.990	169.990	-0.24%
Jan 24, 2025	170.400	170.400	170.400	170.400	0.19%
Jan 23, 2025	170.080	170.080	170.080	170.080	0.06%
Jan 22, 2025	169.970	169.970	169.970	169.970	0.06%
Jan 21, 2025	169.870	169.870	169.870	169.870	0.57%
Jan 17, 2025	168.900	168.900	168.900	168.900	0.15%
Jan 16, 2025	168.650	168.650	168.650	168.650	0.32%
Jan 15, 2025	168.110	168.110	168.110	168.110	0.65%
Jan 14, 2025	167.030	167.030	167.030	167.030	-2.34%
Jan 30, 2025	171.040	171.040	171.040	171.040	0.32%
Jan 29, 2025	170.500	170.500	170.500	170.500	-0.04%
Jan 28, 2025	170.570	170.570	170.570	170.570	0.34%
Jan 27, 2025	169.990	169.990	169.990	169.990	-0.24%
Jan 24, 2025	170.400	170.400	170.400	170.400	0.19%
Jan 23, 2025	170.080	170.080	170.080	170.080	0.06%
Jan 22, 2025	169.970	169.970	169.970	169.970	0.06%
Jan 21, 2025	169.870	169.870	169.870	169.870	0.57%
Jan 17, 2025	168.900	168.900	168.900	168.900	0.15%
Jan 16, 2025	168.650	168.650	168.650	168.650	0.32%
Jan 15, 2025	168.110	168.110	168.110	168.110	0.65%
Jan 14, 2025	167.030	167.030	167.030	167.030	0.08%
Jan 13, 2025	166.900	166.900	166.900	166.900	-0.25%
Jan 10, 2025	167.320	167.320	167.320	167.320	-0.64%
Jan 08, 2025	168.390	168.390	168.390	168.390	-0.30%
Jan 07, 2025	168.890	168.890	168.890	168.890	-0.31%
Jan 06, 2025	169.420	169.420	169.420	169.420	0.15%
Jan 03, 2025	169.170	169.170	169.170	169.170	0.48%

Highest: 171.040

Lowest: 166.900

Difference: 4.140

Average: 169.344

Change %: 1.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	171.040	+0.540	+0.32%