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

Switzerland

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209.830 +0.440 +0.21%

07/08 - 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 07, 2025	209.830	209.830	209.830	209.830	0.21%
Aug 06, 2025	209.390	209.390	209.390	209.390	0.11%
Aug 05, 2025	209.160	209.160	209.160	209.080	0.04%
Aug 04, 2025	209.080	209.080	209.080	207.690	0.67%
Aug 01, 2025	207.690	207.690	208.880	207.690	-0.57%
Jul 31, 2025	208.880	208.880	208.880	208.880	-0.37%
Jul 30, 2025	209.660	209.660	209.660	209.660	0.08%
Jul 29, 2025	209.490	209.490	209.490	209.490	-0.16%
Jul 28, 2025	209.830	209.830	210.020	209.830	-0.09%
Jul 25, 2025	210.020	210.020	210.120	210.020	-0.05%
Jul 24, 2025	210.120	210.120	210.120	209.610	0.24%
Jul 23, 2025	209.610	209.610	209.610	209.610	0.16%
Jul 22, 2025	209.270	209.270	209.270	209.060	0.10%
Jul 21, 2025	209.060	209.060	209.060	208.490	0.27%
Jul 18, 2025	208.490	208.490	208.490	207.530	0.46%
Jul 17, 2025	207.530	207.530	207.530	207.530	0.64%
Jul 16, 2025	206.220	206.220	206.220	206.220	0.04%
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%

Highest: 210.120

Lowest: 205.210

Difference: 4.910

Average: 208.218

Change %: 2.251

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