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

Luxembourg

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22.120 -0.130 -0.58%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0949706013

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.24B

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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 %
Jul 03, 2025	22.120	22.120	22.250	22.120	-0.58%
Jul 02, 2025	22.250	22.250	22.250	22.000	1.14%
Jul 01, 2025	22.000	22.000	22.150	22.000	-0.68%
Jun 30, 2025	22.150	22.150	22.150	22.000	0.68%
Jun 27, 2025	22.000	22.000	22.000	22.000	-0.45%
Jun 26, 2025	22.100	22.100	22.100	22.040	0.27%
Jun 25, 2025	22.040	22.040	22.040	21.930	0.50%
Jun 24, 2025	21.930	21.930	21.930	21.930	1.06%
Jun 20, 2025	21.700	21.700	21.700	21.700	-0.05%
Jun 18, 2025	21.710	21.710	21.710	21.700	0.05%
Jun 17, 2025	21.700	21.700	21.810	21.700	-0.50%
Jun 16, 2025	21.810	21.810	21.810	21.700	0.51%
Jun 13, 2025	21.700	21.700	21.700	21.700	-0.55%
Jun 12, 2025	21.820	21.820	21.820	21.740	0.37%
Jun 11, 2025	21.740	21.740	21.840	21.740	-0.46%
Jun 10, 2025	21.840	21.840	21.840	21.840	0.23%
Jun 06, 2025	21.790	21.790	21.790	21.760	0.14%
Jun 05, 2025	21.760	21.760	21.760	21.720	0.18%
Jun 04, 2025	21.720	21.720	21.720	21.670	0.23%
Jun 03, 2025	21.670	21.670	21.670	21.670	0.51%

Highest: 22.250

Lowest: 21.670

Difference: 0.580

Average: 21.878

Change %: 2.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	22.120	-0.130	-0.58%