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Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-x-acc (0P0000SX6I)

Switzerland

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197.590 +1.030 +0.52%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0615763983

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.23B

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0P0000SX6I Historical Data

Get free historical data for 0P0000SX6I fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-x-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	197.590	197.590	197.590	196.560	0.52%
May 07, 2025	196.560	196.560	196.560	196.560	0.08%
May 06, 2025	196.410	196.410	196.550	196.410	-0.07%
May 05, 2025	196.550	196.550	196.550	196.550	0.03%
May 02, 2025	196.500	196.500	196.500	196.500	1.12%
Apr 30, 2025	194.320	194.320	194.320	194.030	0.15%
Apr 29, 2025	194.030	194.030	194.030	194.030	0.32%
Apr 28, 2025	193.420	193.420	193.420	193.420	0.38%
Apr 25, 2025	192.680	192.680	192.680	191.820	0.45%
Apr 24, 2025	191.820	191.820	191.820	190.710	0.58%
Apr 23, 2025	190.710	190.710	190.710	189.040	0.88%
Apr 22, 2025	189.040	189.040	189.040	188.970	0.04%
Apr 17, 2025	188.970	188.970	188.970	188.970	0.18%
Apr 16, 2025	188.630	188.630	188.630	188.630	-0.35%
Apr 15, 2025	189.290	189.290	189.290	189.290	0.22%
Apr 14, 2025	188.880	188.880	188.880	188.880	0.62%
Apr 11, 2025	187.720	187.720	187.720	187.330	0.21%
Apr 10, 2025	187.330	187.330	187.920	187.330	-0.31%
Apr 09, 2025	187.920	187.920	187.920	184.820	1.68%
Apr 08, 2025	184.820	184.820	184.820	184.820	0.03%

Highest: 197.590

Lowest: 184.820

Difference: 12.770

Average: 191.660

Change %: 6.944

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