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

Switzerland

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173.030 -0.170 -0.10%

20/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0615763801

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.22B

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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 %
Jun 20, 2025	173.030	173.030	173.030	173.030	-0.10%
Jun 18, 2025	173.200	173.200	173.200	173.200	0.08%
Jun 17, 2025	173.060	173.060	173.250	173.060	-0.11%
Jun 16, 2025	173.250	173.250	173.250	173.250	0.50%
Jun 13, 2025	172.380	172.380	173.380	172.380	-0.58%
Jun 12, 2025	173.380	173.380	173.380	173.380	-0.05%
Jun 11, 2025	173.460	173.460	173.530	173.460	-0.04%
Jun 10, 2025	173.530	173.530	173.530	173.530	0.20%
Jun 06, 2025	173.190	173.190	173.190	172.990	0.12%
Jun 05, 2025	172.990	172.990	172.990	172.670	0.19%
Jun 04, 2025	172.670	172.670	172.670	172.670	0.24%
Jun 03, 2025	172.250	172.250	172.250	171.450	0.47%
Jun 02, 2025	171.450	171.450	171.450	171.320	0.08%
May 30, 2025	171.320	171.320	171.320	171.320	-0.09%
May 28, 2025	171.470	171.470	171.470	171.470	-0.15%
May 27, 2025	171.720	171.720	171.720	171.720	0.43%
May 23, 2025	170.980	170.980	171.080	170.980	-0.06%
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%

Highest: 173.530

Lowest: 170.980

Difference: 2.550

Average: 172.410

Change %: 0.360

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