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

Switzerland

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171.080 -0.300 -0.18%

22/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU0615763801

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.23B

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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 %
May 22, 2025	171.080	171.080	171.380	171.080	-0.18%
May 21, 2025	171.380	171.380	171.380	171.380	-0.60%
May 20, 2025	172.410	172.410	172.410	172.410	0.00%
May 19, 2025	172.410	172.410	172.670	172.410	-0.15%
May 16, 2025	172.670	172.670	172.670	172.670	0.26%
May 15, 2025	172.230	172.230	172.230	172.230	0.03%
May 14, 2025	172.170	172.170	172.170	171.950	0.13%
May 13, 2025	171.950	171.950	171.950	169.740	0.10%
May 12, 2025	171.770	171.770	171.770	171.770	1.20%
May 08, 2025	169.740	169.740	169.740	168.870	0.52%
May 07, 2025	168.870	168.870	168.870	168.740	0.08%
May 06, 2025	168.740	168.740	168.860	168.740	-0.07%
May 05, 2025	168.860	168.860	168.860	168.860	0.02%
May 02, 2025	168.820	168.820	168.820	168.820	1.11%
Apr 30, 2025	166.960	166.960	166.960	166.710	0.15%
Apr 29, 2025	166.710	166.710	166.710	166.710	0.31%
Apr 28, 2025	166.190	166.190	166.190	166.190	0.38%
Apr 25, 2025	165.560	165.560	165.560	164.820	0.45%
Apr 24, 2025	164.820	164.820	164.820	163.870	0.58%
Apr 23, 2025	163.870	163.870	163.870	162.440	0.88%

Highest: 172.670

Lowest: 162.440

Difference: 10.230

Average: 169.361

Change %: 5.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	171.080	-0.300	-0.18%