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

Switzerland

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188.970 +0.340 +0.18%

17/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0615763983

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.07B

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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 %
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%
Apr 07, 2025	184.760	184.760	187.780	184.760	-1.61%
Apr 04, 2025	187.780	187.780	187.780	187.780	-1.74%
Apr 03, 2025	191.110	191.110	191.110	191.110	-1.88%
Apr 02, 2025	194.770	194.770	194.770	194.120	0.33%
Apr 01, 2025	194.120	194.120	194.120	194.120	0.33%
Mar 31, 2025	193.490	193.490	193.490	159.450	-0.66%
Mar 28, 2025	194.770	194.770	196.970	159.450	-1.12%
Mar 27, 2025	196.970	196.970	196.970	196.970	-0.15%
Mar 26, 2025	197.260	197.260	197.260	197.260	-0.35%
Mar 25, 2025	197.960	197.960	198.230	197.960	-0.14%
Mar 24, 2025	198.230	198.230	198.230	197.180	0.53%
Mar 21, 2025	197.180	197.180	197.180	197.180	-0.17%
Mar 20, 2025	197.520	197.520	197.520	197.520	-0.33%
Mar 19, 2025	198.180	198.180	198.180	198.180	0.60%
Mar 18, 2025	197.000	197.000	197.180	197.000	-0.09%

Highest: 198.230

Lowest: 159.450

Difference: 38.780

Average: 192.377

Change %: -4.164

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	188.970	+0.340	+0.18%
UBS CH Institutio.	1,138.010	+2.420	+0.21%
Danske Invest Nor.	1,118.775	+0.116	+0.01%