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

Luxembourg

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225.170 +0.090 +0.04%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396331836

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.28B

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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 %
May 15, 2025	225.170	225.170	225.170	225.170	0.04%
May 14, 2025	225.080	225.080	225.080	224.810	0.12%
May 13, 2025	224.810	224.810	224.810	221.890	0.11%
May 12, 2025	224.570	224.570	224.570	224.570	1.21%
May 08, 2025	221.890	221.890	221.890	220.730	0.53%
May 07, 2025	220.730	220.730	220.730	220.730	0.08%
May 06, 2025	220.550	220.550	220.690	220.550	-0.06%
May 05, 2025	220.690	220.690	220.690	220.690	0.05%
May 02, 2025	220.590	220.590	220.590	220.590	1.12%
Apr 30, 2025	218.140	218.140	218.140	217.790	0.16%
Apr 29, 2025	217.790	217.790	217.790	217.790	0.32%
Apr 28, 2025	217.100	217.100	217.100	217.100	0.41%
Apr 25, 2025	216.220	216.220	216.220	215.270	0.44%
Apr 24, 2025	215.270	215.270	215.270	214.000	0.59%
Apr 23, 2025	214.000	214.000	214.000	212.110	0.89%
Apr 22, 2025	212.110	212.110	212.110	212.020	0.04%
Apr 17, 2025	212.020	212.020	212.020	212.020	0.20%
Apr 16, 2025	211.600	211.600	211.600	211.600	-0.37%
Apr 15, 2025	212.390	212.390	212.390	212.390	0.23%
Apr 14, 2025	211.910	211.910	211.910	211.910	0.63%

Highest: 225.170

Lowest: 211.600

Difference: 13.570

Average: 218.132

Change %: 6.923

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