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

Luxembourg

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218.710 +0.110 +0.05%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396332131

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.37B

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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 %
Aug 21, 2025	218.710	218.710	218.710	218.710	0.05%
Aug 20, 2025	218.600	218.600	218.600	218.600	-0.17%
Aug 19, 2025	218.970	218.970	218.970	218.970	-0.21%
Aug 18, 2025	219.420	219.420	219.420	219.420	0.44%
Aug 14, 2025	218.450	218.450	218.450	218.450	0.00%
Aug 13, 2025	218.450	218.450	218.450	216.810	0.76%
Aug 12, 2025	216.810	216.810	216.810	215.720	0.51%
Aug 11, 2025	215.720	215.720	215.720	215.460	0.12%
Aug 08, 2025	215.460	215.460	215.830	215.460	-0.17%
Aug 07, 2025	215.830	215.830	215.830	215.830	0.21%
Aug 06, 2025	215.370	215.370	215.370	215.370	0.11%
Aug 05, 2025	215.130	215.130	215.130	215.030	0.05%
Aug 04, 2025	215.030	215.030	215.030	213.580	0.68%
Aug 01, 2025	213.580	213.580	214.790	213.580	-0.56%
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%

Highest: 219.420

Lowest: 213.580

Difference: 5.840

Average: 216.449

Change %: 1.518

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