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

Switzerland

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150.800 +1.030 +0.69%

06/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU1240771763

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.62B

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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 %
Oct 06, 2025	150.800	150.800	150.800	150.800	0.69%
Oct 03, 2025	149.770	149.770	150.100	149.770	-0.22%
Oct 02, 2025	150.100	150.100	150.100	148.820	0.86%
Oct 01, 2025	148.820	148.820	148.820	147.980	0.57%
Sep 30, 2025	147.980	147.980	149.210	147.980	-0.82%
Sep 29, 2025	149.210	149.210	149.210	148.550	0.44%
Sep 26, 2025	148.550	148.550	148.890	148.550	-0.23%
Sep 25, 2025	148.890	148.890	148.890	148.890	0.17%
Sep 24, 2025	148.640	148.640	148.640	148.640	-0.28%
Sep 23, 2025	149.060	149.060	149.060	149.060	0.30%
Sep 22, 2025	148.610	148.610	148.610	148.610	-0.05%
Sep 19, 2025	148.680	148.680	148.680	148.320	0.24%
Sep 18, 2025	148.320	148.320	148.320	147.370	0.64%
Sep 17, 2025	147.370	147.370	147.830	147.370	-0.31%
Sep 16, 2025	147.830	147.830	147.830	147.350	0.33%
Sep 15, 2025	147.350	147.350	147.350	147.000	0.24%
Sep 12, 2025	147.000	147.000	147.630	147.000	-0.43%
Sep 11, 2025	147.630	147.630	147.630	146.200	0.98%
Sep 10, 2025	146.200	146.200	146.200	146.200	0.00%
Sep 09, 2025	146.200	146.200	146.200	146.200	0.26%
Sep 08, 2025	145.820	145.820	145.820	145.130	0.48%

Highest: 150.800

Lowest: 145.130

Difference: 5.670

Average: 148.230

Change %: 3.907

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