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

Luxembourg

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20.900 +0.030 +0.14%

30/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0949706013

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.15B

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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 %
Apr 30, 2025	20.900	20.900	20.900	20.870	0.14%
Apr 29, 2025	20.870	20.870	20.870	20.800	0.34%
Apr 28, 2025	20.800	20.800	20.800	20.800	0.39%
Apr 25, 2025	20.720	20.720	20.720	20.630	0.44%
Apr 24, 2025	20.630	20.630	20.630	20.510	0.59%
Apr 23, 2025	20.510	20.510	20.510	20.380	0.64%
Apr 22, 2025	20.380	20.380	20.380	20.370	0.05%
Apr 17, 2025	20.370	20.370	20.370	20.370	0.20%
Apr 16, 2025	20.330	20.330	20.350	20.330	-0.10%
Apr 15, 2025	20.350	20.350	20.350	20.300	0.25%
Apr 14, 2025	20.300	20.300	20.300	20.300	0.30%
Apr 11, 2025	20.240	20.240	20.240	20.130	0.55%
Apr 10, 2025	20.130	20.130	20.190	20.130	-0.30%
Apr 09, 2025	20.190	20.190	20.190	19.920	1.36%
Apr 08, 2025	19.920	19.920	19.970	19.920	-0.25%
Apr 07, 2025	19.970	19.970	20.240	19.970	-1.33%
Apr 04, 2025	20.240	20.240	20.240	20.240	-1.75%
Apr 03, 2025	20.600	20.600	20.600	20.600	-1.90%
Apr 02, 2025	21.000	21.000	21.000	21.000	0.38%
Apr 01, 2025	20.920	20.920	20.920	20.860	0.29%

Highest: 21.000

Lowest: 19.920

Difference: 1.080

Average: 20.468

Change %: 0.192

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	20.900	+0.030	+0.14%
UBAM Dynamic US.	265.654	+0.087	+0.03%
JPMorgan Global B.	8.960	-0.050	-0.55%