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

Luxembourg

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222.270 +1.180 +0.53%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0396331836

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.28B

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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 %
Mar 24, 2025	222.270	222.270	222.270	221.090	0.53%
Mar 21, 2025	221.090	221.090	221.460	221.090	-0.17%
Mar 20, 2025	221.460	221.460	221.460	221.460	-0.33%
Mar 19, 2025	222.190	222.190	222.190	222.190	0.61%
Mar 18, 2025	220.840	220.840	221.030	220.840	-0.09%
Mar 17, 2025	221.030	221.030	221.030	221.030	0.66%
Mar 14, 2025	219.570	219.570	219.570	219.570	0.96%
Mar 13, 2025	217.480	217.480	217.480	217.480	-0.47%
Mar 12, 2025	218.510	218.510	218.510	218.510	0.34%
Mar 11, 2025	217.770	217.770	217.770	217.770	0.03%
Mar 10, 2025	217.710	217.710	217.710	217.710	-1.10%
Mar 07, 2025	220.130	220.130	220.130	220.130	-0.02%
Mar 06, 2025	220.180	220.180	220.180	220.180	-0.53%
Mar 05, 2025	221.350	221.350	221.350	221.350	0.53%
Mar 04, 2025	220.190	220.190	220.190	220.190	-0.31%
Mar 03, 2025	220.870	220.870	220.870	220.870	-0.42%
Feb 28, 2025	221.800	221.800	221.800	221.800	0.07%
Feb 27, 2025	221.640	221.640	221.640	221.640	-0.18%
Feb 26, 2025	222.030	222.030	222.030	222.030	0.37%
Feb 25, 2025	221.220	221.220	221.220	221.220	-0.30%

Highest: 222.270

Lowest: 217.480

Difference: 4.790

Average: 220.467

Change %: 0.176

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