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Ubs (lux) Bond Sicav - Convert Global (eur) I-a1-acc (0P0000V1RX)

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239.270 0.000    0.00%
14/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU0396331836 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.35B
UBS Lux Bond SICAV - Convert Global EUR I-A1-acc 239.270 0.000 0.00%

0P0000V1RX Historical Data

 
Get free historical data for 0P0000V1RX fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) I-a1-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.
Time Frame:
18/07/2025 - 18/08/2025
 
Date Price Open High Low Change %
Aug 14, 2025 239.270 239.270 239.270 239.270 0.00%
Aug 13, 2025 239.270 239.270 239.270 237.470 0.76%
Aug 12, 2025 237.470 237.470 237.470 236.280 0.50%
Aug 11, 2025 236.280 236.280 236.280 235.990 0.12%
Aug 08, 2025 235.990 235.990 236.410 235.990 -0.18%
Aug 07, 2025 236.410 236.410 236.410 236.410 0.22%
Aug 06, 2025 235.900 235.900 235.900 235.900 0.11%
Aug 05, 2025 235.640 235.640 235.640 235.530 0.05%
Aug 04, 2025 235.530 235.530 235.530 233.950 0.68%
Aug 01, 2025 233.950 233.950 235.270 233.950 -0.56%
Jul 31, 2025 235.270 235.270 235.270 235.270 -0.37%
Jul 30, 2025 236.140 236.140 236.140 236.140 0.08%
Jul 29, 2025 235.950 235.950 235.950 235.950 -0.16%
Jul 28, 2025 236.320 236.320 236.490 236.320 -0.07%
Jul 25, 2025 236.490 236.490 236.600 236.490 -0.05%
Jul 24, 2025 236.600 236.600 236.600 235.980 0.26%
Jul 23, 2025 235.980 235.980 235.980 235.980 0.15%
Jul 22, 2025 235.620 235.620 235.620 235.360 0.11%
Jul 21, 2025 235.360 235.360 235.360 234.710 0.28%
Jul 18, 2025 234.710 234.710 234.710 233.630 0.46%
Highest: 239.270 Lowest: 233.630 Difference: 5.640 Average: 236.208 Change %: 2.414
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