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

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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
UBS Lux Bond SICAV - Convert Global EUR CHF hedged 135.360 +0.630 +0.47%

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.
Time Frame:
05/05/2025 - 05/06/2025
 
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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