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

Switzerland

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135.370 -0.120 -0.09%

20/06 - 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: 4.22B

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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 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%
Jun 13, 2025	135.450	135.450	135.450	135.450	-0.58%
Jun 12, 2025	136.240	136.240	136.240	135.710	0.39%
Jun 11, 2025	135.710	135.710	136.350	135.710	-0.47%
Jun 10, 2025	136.350	136.350	136.350	136.350	0.19%
Jun 06, 2025	136.090	136.090	136.090	135.940	0.11%
Jun 05, 2025	135.940	135.940	135.940	135.690	0.18%
Jun 04, 2025	135.690	135.690	135.690	135.360	0.24%
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%

Highest: 136.350

Lowest: 134.120

Difference: 2.230

Average: 135.250

Change %: -0.103

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