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

Switzerland

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184.230 +0.340 +0.18%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0615763801

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.42B

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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.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	184.230	184.230	184.230	183.890	0.18%
Aug 27, 2025	183.890	183.890	183.890	183.890	0.02%
Aug 26, 2025	183.850	183.850	183.850	183.800	0.03%
Aug 25, 2025	183.800	183.800	183.890	183.800	-0.05%
Aug 22, 2025	183.890	183.890	183.890	182.250	0.90%
Aug 21, 2025	182.250	182.250	182.250	182.250	0.04%
Aug 20, 2025	182.170	182.170	182.170	182.170	-0.18%
Aug 19, 2025	182.500	182.500	182.500	182.500	-0.22%
Aug 18, 2025	182.900	182.900	182.900	182.900	0.43%
Aug 14, 2025	182.110	182.110	182.110	182.110	-0.01%
Aug 13, 2025	182.130	182.130	182.130	180.750	0.76%
Aug 12, 2025	180.750	180.750	180.750	179.860	0.49%
Aug 11, 2025	179.860	179.860	179.860	179.670	0.11%
Aug 08, 2025	179.670	179.670	180.000	179.670	-0.18%
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%

Highest: 184.230

Lowest: 178.180

Difference: 6.050

Average: 181.337

Change %: 2.333

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