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Ubs (lux) Bond Sicav - Convert Global (eur) F Acc (0P0000Z66D)

Luxembourg

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22.940 +0.020 +0.09%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0949706013

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.37B

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0P0000Z66D Historical Data

Get free historical data for 0P0000Z66D fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) F 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 21, 2025	22.940	22.940	22.940	22.920	0.09%
Aug 20, 2025	22.920	22.920	22.920	22.920	-0.61%
Aug 19, 2025	23.060	23.060	23.060	23.060	-0.65%
Aug 18, 2025	23.210	23.210	23.210	23.210	0.87%
Aug 14, 2025	23.010	23.010	23.110	23.010	-0.43%
Aug 13, 2025	23.110	23.110	23.110	22.730	1.67%
Aug 12, 2025	22.730	22.730	22.820	22.730	-0.39%
Aug 11, 2025	22.820	22.820	22.820	22.690	0.57%
Aug 08, 2025	22.690	22.690	22.830	22.690	-0.61%
Aug 07, 2025	22.830	22.830	22.830	22.830	1.11%
Aug 06, 2025	22.580	22.580	22.580	22.580	-0.79%
Aug 05, 2025	22.760	22.760	22.760	22.650	0.49%
Aug 04, 2025	22.650	22.650	22.650	22.490	0.71%
Aug 01, 2025	22.490	22.490	22.620	22.490	-0.57%
Jul 31, 2025	22.620	22.620	22.620	22.620	0.09%
Jul 30, 2025	22.600	22.600	22.600	22.590	0.04%
Jul 29, 2025	22.590	22.590	22.590	22.590	-0.57%
Jul 28, 2025	22.720	22.720	22.740	22.720	-0.09%
Jul 25, 2025	22.740	22.740	22.750	22.740	-0.04%
Jul 24, 2025	22.750	22.750	22.750	22.590	0.71%
Jul 23, 2025	22.590	22.590	22.650	22.590	-0.26%

Highest: 23.210

Lowest: 22.490

Difference: 0.720

Average: 22.781

Change %: 1.280

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