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

Switzerland

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133.430 +1.070 +0.81%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU1240771763

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.2B

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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 %
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%
May 02, 2025	133.090	133.090	133.090	133.090	1.70%
Apr 30, 2025	130.870	130.870	130.870	130.680	0.15%
Apr 29, 2025	130.680	130.680	130.680	130.270	0.31%
Apr 28, 2025	130.270	130.270	130.270	130.270	0.38%
Apr 25, 2025	129.780	129.780	129.780	129.200	0.45%
Apr 24, 2025	129.200	129.200	129.200	128.460	0.58%
Apr 23, 2025	128.460	128.460	128.460	127.710	0.59%
Apr 22, 2025	127.710	127.710	127.710	127.680	0.02%
Apr 17, 2025	127.680	127.680	127.680	127.680	0.18%
Apr 16, 2025	127.450	127.450	127.530	127.450	-0.06%
Apr 15, 2025	127.530	127.530	127.530	127.260	0.21%
Apr 14, 2025	127.260	127.260	127.260	127.260	0.32%
Apr 11, 2025	126.860	126.860	126.860	126.230	0.50%
Apr 10, 2025	126.230	126.230	126.630	126.230	-0.32%
Apr 09, 2025	126.630	126.630	126.630	124.910	1.38%
Apr 08, 2025	124.910	124.910	125.230	124.910	-0.26%

Highest: 133.430

Lowest: 124.910

Difference: 8.520

Average: 129.289

Change %: 6.548

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