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

Switzerland

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222.680 +0.270 +0.12%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0615763983

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.59B

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 03, 2025	222.680	222.680	222.680	222.410	0.12%
Oct 02, 2025	222.410	222.410	222.410	221.260	0.52%
Oct 01, 2025	221.260	221.260	221.260	220.740	0.24%
Sep 30, 2025	220.740	220.740	221.060	220.740	-0.14%
Sep 29, 2025	221.060	221.060	221.060	220.090	0.44%
Sep 26, 2025	220.090	220.090	220.570	220.090	-0.22%
Sep 25, 2025	220.570	220.570	220.950	220.570	-0.17%
Sep 24, 2025	220.950	220.950	220.950	220.950	0.06%
Sep 23, 2025	220.810	220.810	220.810	220.810	-0.03%
Sep 22, 2025	220.880	220.880	220.880	220.880	-0.04%
Sep 19, 2025	220.970	220.970	220.970	220.430	0.24%
Sep 18, 2025	220.430	220.430	220.430	219.750	0.31%
Sep 17, 2025	219.750	219.750	219.750	218.760	0.45%
Sep 16, 2025	218.760	218.760	218.760	218.760	-0.10%
Sep 15, 2025	218.970	218.970	218.970	218.430	0.25%
Sep 12, 2025	218.430	218.430	218.440	218.430	-0.00%
Sep 11, 2025	218.440	218.440	218.440	217.230	0.56%
Sep 10, 2025	217.230	217.230	217.230	217.230	0.00%
Sep 09, 2025	217.230	217.230	217.230	217.230	0.27%
Sep 08, 2025	216.650	216.650	216.650	215.620	0.48%

Highest: 222.680

Lowest: 215.620

Difference: 7.060

Average: 219.915

Change %: 3.274

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