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

Switzerland

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214.840 +0.410 +0.19%

28/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0615763983

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.42B

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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 %
Aug 28, 2025	214.840	214.840	214.840	214.840	0.19%
Aug 27, 2025	214.430	214.430	214.430	214.430	0.02%
Aug 26, 2025	214.390	214.390	214.390	214.320	0.03%
Aug 25, 2025	214.320	214.320	214.420	214.320	-0.05%
Aug 22, 2025	214.420	214.420	214.420	212.500	0.90%
Aug 21, 2025	212.500	212.500	212.500	212.500	0.04%
Aug 20, 2025	212.410	212.410	212.410	212.410	-0.18%
Aug 19, 2025	212.790	212.790	212.790	212.790	-0.22%
Aug 18, 2025	213.250	213.250	213.250	213.250	0.44%
Aug 14, 2025	212.310	212.310	212.310	212.310	-0.01%
Aug 13, 2025	212.330	212.330	212.330	210.730	0.76%
Aug 12, 2025	210.730	210.730	210.730	209.680	0.50%
Aug 11, 2025	209.680	209.680	209.680	209.450	0.11%
Aug 08, 2025	209.450	209.450	209.830	209.450	-0.18%
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%

Highest: 214.840

Lowest: 207.690

Difference: 7.150

Average: 211.410

Change %: 2.388

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