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UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc (0P0000V1RX)

Luxembourg

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247.790 +1.490 +0.60%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396331836

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.37B

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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 %
Nov 26, 2025	247.790	247.790	247.790	246.300	0.60%
Nov 25, 2025	246.300	246.300	246.300	245.310	0.40%
Nov 24, 2025	245.310	245.310	245.310	243.620	0.69%
Nov 21, 2025	243.620	243.620	243.620	243.620	-0.24%
Nov 20, 2025	244.200	244.200	244.200	244.200	-0.82%
Nov 19, 2025	246.230	246.230	246.280	246.230	-0.02%
Nov 18, 2025	246.280	246.280	247.590	246.280	-0.53%
Nov 17, 2025	247.590	247.590	248.650	247.590	-0.43%
Nov 14, 2025	248.650	248.650	248.650	248.650	-0.96%
Nov 13, 2025	251.070	251.070	253.010	251.070	-0.77%
Nov 12, 2025	253.010	253.010	253.010	253.010	0.04%
Nov 10, 2025	252.920	252.920	252.920	250.130	1.12%
Nov 07, 2025	250.130	250.130	250.130	250.130	-0.02%
Nov 06, 2025	250.170	250.170	250.170	249.860	0.12%
Nov 05, 2025	249.860	249.860	249.860	249.860	0.31%
Nov 04, 2025	249.080	249.080	252.130	249.080	-1.21%
Nov 03, 2025	252.130	252.130	252.130	251.900	0.09%
Oct 31, 2025	251.900	251.900	251.970	251.900	-0.03%
Oct 30, 2025	251.970	251.970	252.550	251.970	-0.23%
Oct 29, 2025	252.550	252.550	252.550	252.550	0.00%
Oct 28, 2025	252.550	252.550	253.920	252.550	-0.54%

Highest: 253.920

Lowest: 243.620

Difference: 10.300

Average: 249.205

Change %: -2.414

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