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

Luxembourg

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251.190 -0.190 -0.08%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0396331836

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.63B

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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 %
Oct 21, 2025	251.190	251.190	251.380	251.190	-0.08%
Oct 20, 2025	251.380	251.380	251.380	249.280	0.84%
Oct 17, 2025	249.280	249.280	250.630	249.280	-0.54%
Oct 16, 2025	250.630	250.630	250.720	250.630	-0.04%
Oct 15, 2025	250.720	250.720	250.720	249.880	0.34%
Oct 14, 2025	249.880	249.880	249.880	249.880	0.04%
Oct 10, 2025	249.780	249.780	249.780	249.780	-1.04%
Oct 09, 2025	252.410	252.410	252.770	252.410	-0.14%
Oct 08, 2025	252.770	252.770	252.770	252.770	0.42%
Oct 07, 2025	251.720	251.720	252.440	251.720	-0.29%
Oct 06, 2025	252.440	252.440	252.440	252.440	0.40%
Oct 03, 2025	251.440	251.440	251.440	251.110	0.13%
Oct 02, 2025	251.110	251.110	251.110	249.800	0.52%
Oct 01, 2025	249.800	249.800	249.800	249.200	0.24%
Sep 30, 2025	249.200	249.200	249.550	249.200	-0.14%
Sep 29, 2025	249.550	249.550	249.550	248.430	0.45%
Sep 26, 2025	248.430	248.430	248.430	248.430	-0.22%
Sep 25, 2025	248.980	248.980	249.390	248.980	-0.16%
Sep 24, 2025	249.390	249.390	249.390	249.390	0.08%
Sep 23, 2025	249.200	249.200	249.200	249.200	-0.04%

Highest: 252.770

Lowest: 248.430

Difference: 4.340

Average: 250.465

Change %: 0.758

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