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Ubs (lux) Bond Sicav - Convert Global (eur) I-a2-acc (0P0000TKYX)

Luxembourg

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214.790 -0.790 -0.37%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396332131

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.31B

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0P0000TKYX Historical Data

Get free historical data for 0P0000TKYX fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) I-a2-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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Download Data

Date	Price	Open	High	Low	Change %
Jul 31, 2025	214.790	214.790	214.790	214.790	-0.37%
Jul 30, 2025	215.580	215.580	215.580	215.580	0.08%
Jul 29, 2025	215.410	215.410	215.410	215.410	-0.16%
Jul 28, 2025	215.750	215.750	215.910	215.750	-0.07%
Jul 25, 2025	215.910	215.910	216.010	215.910	-0.05%
Jul 24, 2025	216.010	216.010	216.010	215.440	0.26%
Jul 23, 2025	215.440	215.440	215.440	215.440	0.15%
Jul 22, 2025	215.110	215.110	215.110	214.870	0.11%
Jul 21, 2025	214.870	214.870	214.870	214.270	0.28%
Jul 18, 2025	214.270	214.270	214.270	213.280	0.46%
Jul 17, 2025	213.280	213.280	213.280	213.280	0.64%
Jul 16, 2025	211.930	211.930	211.930	211.930	0.04%
Jul 15, 2025	211.850	211.850	211.850	211.830	0.01%
Jul 14, 2025	211.830	211.830	211.830	211.420	0.19%
Jul 11, 2025	211.420	211.420	211.420	211.420	-0.20%
Jul 10, 2025	211.840	211.840	211.840	211.840	0.06%
Jul 09, 2025	211.720	211.720	211.720	210.980	0.35%
Jul 08, 2025	210.980	210.980	210.980	210.800	0.09%
Jul 07, 2025	210.800	210.800	210.960	210.800	-0.08%
Jul 03, 2025	210.960	210.960	210.960	210.360	0.29%

Highest: 216.010

Lowest: 210.360

Difference: 5.650

Average: 213.488

Change %: 2.106

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