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

Luxembourg

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224.110 +0.550 +0.25%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0396331836

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.38B

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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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	224.110	224.110	224.110	224.110	0.25%
Feb 13, 2025	223.560	223.560	223.560	223.560	0.40%
Feb 12, 2025	222.680	222.680	222.680	222.680	-0.17%
Feb 11, 2025	223.050	223.050	223.050	223.050	-0.12%
Feb 10, 2025	223.310	223.310	223.310	223.310	0.30%
Feb 07, 2025	222.640	222.640	222.640	222.640	0.00%
Feb 06, 2025	222.640	222.640	222.640	222.640	0.10%
Feb 05, 2025	222.420	222.420	222.420	222.420	0.23%
Feb 04, 2025	221.900	221.900	221.900	221.900	0.30%
Feb 03, 2025	221.230	221.230	221.230	221.230	-0.44%
Jan 31, 2025	222.210	222.210	222.210	222.210	-0.07%
Jan 30, 2025	222.360	222.360	222.360	222.360	0.32%
Jan 29, 2025	221.650	221.650	221.650	221.650	-0.04%
Jan 28, 2025	221.730	221.730	221.730	221.730	0.35%
Jan 27, 2025	220.950	220.950	220.950	220.950	-0.22%
Jan 24, 2025	221.430	221.430	221.430	221.430	0.19%
Jan 23, 2025	221.000	221.000	221.000	221.000	0.08%
Jan 22, 2025	220.830	220.830	220.830	220.830	0.07%
Jan 21, 2025	220.680	220.680	220.680	220.680	0.59%
Jan 17, 2025	219.380	219.380	219.380	219.380	0.15%

Highest: 224.110

Lowest: 219.380

Difference: 4.730

Average: 221.988

Change %: 2.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	224.110	+0.550	+0.25%
	Pictet-Sovereign .	122.949	+0.010	+0.01%