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

Switzerland

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206.140 +0.010 +0.00%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0615763983

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.28B

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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 %
Jul 15, 2025	206.140	206.140	206.140	206.140	0.00%
Jul 14, 2025	206.130	206.130	206.130	205.770	0.17%
Jul 11, 2025	205.770	205.770	205.770	205.770	-0.20%
Jul 10, 2025	206.190	206.190	206.190	206.190	0.05%
Jul 09, 2025	206.080	206.080	206.080	205.370	0.35%
Jul 08, 2025	205.370	205.370	205.370	205.210	0.08%
Jul 07, 2025	205.210	205.210	205.400	205.210	-0.09%
Jul 03, 2025	205.400	205.400	205.400	204.820	0.28%
Jul 02, 2025	204.820	204.820	204.820	204.320	0.24%
Jul 01, 2025	204.320	204.320	204.790	204.320	-0.23%
Jun 30, 2025	204.790	204.790	204.790	204.450	0.17%
Jun 27, 2025	204.450	204.450	204.450	204.450	0.03%
Jun 26, 2025	204.390	204.390	204.390	203.850	0.26%
Jun 25, 2025	203.850	203.850	203.850	203.690	0.08%
Jun 24, 2025	203.690	203.690	203.690	203.690	1.06%
Jun 20, 2025	201.550	201.550	201.550	201.550	-0.10%
Jun 18, 2025	201.750	201.750	201.750	201.750	0.08%
Jun 17, 2025	201.580	201.580	201.790	201.580	-0.10%
Jun 16, 2025	201.790	201.790	201.790	201.790	0.51%

Highest: 206.190

Lowest: 201.550

Difference: 4.640

Average: 204.383

Change %: 2.675

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