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

Switzerland

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180.000 +0.370 +0.21%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU0615763801

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.29B

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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 %
Aug 07, 2025	180.000	180.000	180.000	180.000	0.21%
Aug 06, 2025	179.630	179.630	179.630	179.630	0.11%
Aug 05, 2025	179.430	179.430	179.430	179.430	0.04%
Aug 04, 2025	179.360	179.360	179.360	178.180	0.66%
Aug 01, 2025	178.180	178.180	179.210	178.180	-0.57%
Jul 31, 2025	179.210	179.210	179.210	179.210	-0.37%
Jul 30, 2025	179.870	179.870	179.870	179.870	0.08%
Jul 29, 2025	179.730	179.730	179.730	179.730	-0.17%
Jul 28, 2025	180.030	180.030	180.200	180.030	-0.09%
Jul 25, 2025	180.200	180.200	180.290	180.200	-0.05%
Jul 24, 2025	180.290	180.290	180.290	179.850	0.24%
Jul 23, 2025	179.850	179.850	179.850	179.850	0.16%
Jul 22, 2025	179.560	179.560	179.560	179.380	0.10%
Jul 21, 2025	179.380	179.380	179.380	178.900	0.27%
Jul 18, 2025	178.900	178.900	178.900	178.090	0.45%
Jul 17, 2025	178.090	178.090	178.090	178.090	0.63%
Jul 16, 2025	176.970	176.970	176.970	176.970	0.04%
Jul 15, 2025	176.900	176.900	176.900	176.900	0.00%
Jul 14, 2025	176.900	176.900	176.900	176.590	0.18%
Jul 11, 2025	176.590	176.590	176.590	176.590	-0.20%
Jul 10, 2025	176.950	176.950	176.950	176.950	0.05%
Jul 09, 2025	176.860	176.860	176.860	176.250	0.35%

Highest: 180.290

Lowest: 176.250

Difference: 4.040

Average: 178.767

Change %: 2.128

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