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Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) Q-acc (0P00016JDJ)

Switzerland

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135.360 +0.630 +0.47%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU1240771763

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.23B

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0P00016JDJ Historical Data

Get free historical data for 0P00016JDJ fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) Q-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 03, 2025	135.360	135.360	135.360	135.360	0.47%
Jun 02, 2025	134.730	134.730	134.730	134.630	0.07%
May 30, 2025	134.630	134.630	134.630	134.630	0.34%
May 28, 2025	134.180	134.180	134.180	134.180	-0.14%
May 27, 2025	134.370	134.370	134.370	134.370	-0.01%
May 23, 2025	134.380	134.380	134.460	134.380	-0.06%
May 22, 2025	134.460	134.460	134.460	134.120	0.25%
May 21, 2025	134.120	134.120	134.120	134.120	-0.60%
May 20, 2025	134.930	134.930	135.510	134.930	-0.43%
May 19, 2025	135.510	135.510	135.720	135.510	-0.15%
May 16, 2025	135.720	135.720	135.720	134.980	0.55%
May 15, 2025	134.980	134.980	134.980	134.980	-0.25%
May 14, 2025	135.320	135.320	135.320	134.760	0.42%
May 13, 2025	134.760	134.760	134.760	134.760	-0.19%
May 12, 2025	135.010	135.010	135.010	133.430	1.18%
May 08, 2025	133.430	133.430	133.430	132.360	0.81%
May 07, 2025	132.360	132.360	132.640	132.360	-0.21%
May 06, 2025	132.640	132.640	132.640	132.640	-0.08%
May 05, 2025	132.740	132.740	132.740	132.740	-0.26%

Highest: 135.720

Lowest: 132.360

Difference: 3.360

Average: 134.402

Change %: 1.706

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	135.360	+0.630	+0.47%