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

Luxembourg

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22.720 -0.020 -0.09%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0949706013

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.33B

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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 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%
Jul 22, 2025	22.650	22.650	22.650	22.530	0.53%
Jul 21, 2025	22.530	22.530	22.530	22.470	0.27%
Jul 18, 2025	22.470	22.470	22.470	22.360	0.49%
Jul 17, 2025	22.360	22.360	22.360	22.360	0.63%
Jul 16, 2025	22.220	22.220	22.220	22.220	-0.40%
Jul 15, 2025	22.310	22.310	22.310	22.310	0.00%
Jul 14, 2025	22.310	22.310	22.310	22.310	0.18%
Jul 11, 2025	22.270	22.270	22.270	22.270	-0.62%
Jul 10, 2025	22.410	22.410	22.410	22.300	0.49%
Jul 09, 2025	22.300	22.300	22.300	22.220	0.36%
Jul 08, 2025	22.220	22.220	22.220	22.200	0.09%
Jul 07, 2025	22.200	22.200	22.200	22.120	0.36%
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%

Highest: 22.750

Lowest: 22.000

Difference: 0.750

Average: 22.378

Change %: 3.273

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