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

Luxembourg

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202.530 +1.060 +0.53%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396332131

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.23B

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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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Date	Price	Open	High	Low	Change %
May 08, 2025	202.530	202.530	202.530	201.470	0.53%
May 07, 2025	201.470	201.470	201.470	201.470	0.08%
May 06, 2025	201.310	201.310	201.430	201.310	-0.06%
May 05, 2025	201.430	201.430	201.430	201.430	0.04%
May 02, 2025	201.340	201.340	201.340	201.340	1.13%
Apr 30, 2025	199.100	199.100	199.100	198.790	0.16%
Apr 29, 2025	198.790	198.790	198.790	198.790	0.32%
Apr 28, 2025	198.160	198.160	198.160	198.160	0.41%
Apr 25, 2025	197.350	197.350	197.350	196.480	0.44%
Apr 24, 2025	196.480	196.480	196.480	195.320	0.59%
Apr 23, 2025	195.320	195.320	195.320	193.600	0.89%
Apr 22, 2025	193.600	193.600	193.600	193.510	0.05%
Apr 17, 2025	193.510	193.510	193.510	193.510	0.20%
Apr 16, 2025	193.130	193.130	193.850	193.130	-0.37%
Apr 15, 2025	193.850	193.850	193.850	193.850	0.23%
Apr 14, 2025	193.410	193.410	193.410	193.410	0.63%
Apr 11, 2025	192.200	192.200	192.200	191.740	0.24%
Apr 10, 2025	191.740	191.740	192.310	191.740	-0.30%
Apr 09, 2025	192.310	192.310	192.310	189.180	1.65%
Apr 08, 2025	189.180	189.180	189.180	189.180	0.03%

Highest: 202.530

Lowest: 189.180

Difference: 13.350

Average: 196.311

Change %: 7.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	202.530	+1.060	+0.53%