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

Switzerland

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138.950 0.000 0.00%

15/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU1240771763

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.28B

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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 %
Jul 15, 2025	138.950	138.950	138.950	138.950	0.00%
Jul 14, 2025	138.950	138.950	138.950	138.950	0.17%
Jul 11, 2025	138.710	138.710	138.710	138.710	-0.64%
Jul 10, 2025	139.600	139.600	139.600	138.930	0.48%
Jul 09, 2025	138.930	138.930	138.930	138.450	0.35%
Jul 08, 2025	138.450	138.450	138.450	138.350	0.07%
Jul 07, 2025	138.350	138.350	138.350	137.890	0.33%
Jul 03, 2025	137.890	137.890	138.690	137.890	-0.58%
Jul 02, 2025	138.690	138.690	138.690	137.180	1.10%
Jul 01, 2025	137.180	137.180	138.090	137.180	-0.66%
Jun 30, 2025	138.090	138.090	138.090	137.280	0.59%
Jun 27, 2025	137.280	137.280	137.280	137.280	-0.41%
Jun 26, 2025	137.840	137.840	137.840	137.470	0.27%
Jun 25, 2025	137.470	137.470	137.470	136.780	0.50%
Jun 24, 2025	136.780	136.780	136.780	136.780	1.04%
Jun 20, 2025	135.370	135.370	135.370	135.370	-0.09%
Jun 18, 2025	135.490	135.490	135.490	135.490	0.07%
Jun 17, 2025	135.390	135.390	136.120	135.390	-0.54%
Jun 16, 2025	136.120	136.120	136.120	135.450	0.49%

Highest: 139.600

Lowest: 135.370

Difference: 4.230

Average: 137.659

Change %: 2.584

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