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

Switzerland

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196.830 +0.290 +0.15%

06/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0615763983

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.37B

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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 %
Jan 06, 2025	196.830	196.830	196.830	196.830	0.15%
Jan 03, 2025	196.540	196.540	196.540	196.540	0.48%
Jan 02, 2025	195.600	195.600	195.600	195.600	0.10%
Dec 31, 2024	195.410	195.410	195.410	195.410	-0.08%
Dec 30, 2024	195.560	195.560	195.560	195.560	-0.35%
Dec 27, 2024	196.240	196.240	196.240	196.240	-0.23%
Dec 24, 2024	196.700	196.700	196.700	196.700	0.16%
Dec 23, 2024	196.380	196.380	196.380	196.380	-0.01%
Dec 20, 2024	196.390	196.390	196.390	196.390	0.14%
Dec 19, 2024	196.110	196.110	196.110	196.110	-0.33%
Dec 18, 2024	196.750	196.750	196.750	196.750	-0.85%
Dec 17, 2024	198.440	198.440	198.440	198.440	0.82%
Jan 06, 2025	196.830	196.830	196.830	196.830	0.15%
Jan 03, 2025	196.540	196.540	196.540	196.540	0.48%
Jan 02, 2025	195.600	195.600	195.600	195.600	0.10%
Dec 31, 2024	195.410	195.410	195.410	195.410	-0.08%
Dec 30, 2024	195.560	195.560	195.560	195.560	-0.35%
Dec 27, 2024	196.240	196.240	196.240	196.240	-0.23%
Dec 24, 2024	196.700	196.700	196.700	196.700	0.16%
Dec 23, 2024	196.380	196.380	196.380	196.380	-0.01%
Dec 20, 2024	196.390	196.390	196.390	196.390	0.14%
Dec 19, 2024	196.110	196.110	196.110	196.110	-0.33%
Dec 18, 2024	196.750	196.750	196.750	196.750	-0.85%
Dec 17, 2024	198.440	198.440	198.440	198.440	-0.21%
Dec 16, 2024	198.860	198.860	198.860	198.860	0.10%
Dec 13, 2024	198.660	198.660	198.660	198.660	-0.43%
Dec 12, 2024	199.510	199.510	199.510	199.510	-0.07%
Dec 11, 2024	199.640	199.640	199.640	199.640	0.20%
Dec 10, 2024	199.240	199.240	199.240	199.240	-0.45%
Dec 09, 2024	200.150	200.150	200.150	200.150	-0.03%

Highest: 200.150

Lowest: 195.410

Difference: 4.740

Average: 196.999

Change %: -1.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	196.830	+0.290	+0.15%