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

Switzerland

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199.670 -0.280 -0.14%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0615763983

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.87B

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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 %
May 28, 2025	199.670	199.670	199.670	199.670	-0.14%
May 27, 2025	199.950	199.950	199.950	199.950	0.44%
May 23, 2025	199.070	199.070	199.190	199.070	-0.06%
May 22, 2025	199.190	199.190	199.540	199.190	-0.18%
May 21, 2025	199.540	199.540	199.540	199.540	-0.59%
May 20, 2025	200.730	200.730	200.730	200.730	0.00%
May 19, 2025	200.730	200.730	201.030	200.730	-0.15%
May 16, 2025	201.030	201.030	201.030	201.030	0.26%
May 15, 2025	200.500	200.500	200.500	200.500	0.03%
May 14, 2025	200.430	200.430	200.430	200.170	0.13%
May 13, 2025	200.170	200.170	200.170	197.590	0.11%
May 12, 2025	199.960	199.960	199.960	199.960	1.20%
May 08, 2025	197.590	197.590	197.590	196.560	0.52%
May 07, 2025	196.560	196.560	196.560	196.560	0.08%
May 06, 2025	196.410	196.410	196.550	196.410	-0.07%
May 05, 2025	196.550	196.550	196.550	196.550	0.03%
May 02, 2025	196.500	196.500	196.500	196.500	1.12%
Apr 30, 2025	194.320	194.320	194.320	194.030	0.15%
Apr 29, 2025	194.030	194.030	194.030	194.030	0.32%
Apr 28, 2025	193.420	193.420	193.420	193.420	0.38%

Highest: 201.030

Lowest: 193.420

Difference: 7.610

Average: 198.317

Change %: 3.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	199.670	-0.280	-0.14%
	BB TJ SP ALTA PER.	3.225	+0.002	+0.05%