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

Luxembourg

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211.840 +0.120 +0.06%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396332131

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.26B

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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 %
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%
Jul 02, 2025	210.360	210.360	210.360	209.840	0.25%
Jul 01, 2025	209.840	209.840	210.300	209.840	-0.22%
Jun 30, 2025	210.300	210.300	210.300	209.890	0.20%
Jun 27, 2025	209.890	209.890	209.890	209.890	0.01%
Jun 26, 2025	209.860	209.860	209.860	209.280	0.28%
Jun 25, 2025	209.280	209.280	209.280	209.120	0.08%
Jun 24, 2025	209.120	209.120	209.120	209.120	1.07%
Jun 20, 2025	206.900	206.900	206.900	206.900	-0.08%
Jun 18, 2025	207.060	207.060	207.060	207.060	0.08%
Jun 17, 2025	206.900	206.900	207.110	206.900	-0.10%
Jun 16, 2025	207.110	207.110	207.110	206.030	0.52%
Jun 13, 2025	206.030	206.030	206.030	206.030	-0.57%
Jun 12, 2025	207.220	207.220	207.220	207.220	-0.04%
Jun 11, 2025	207.310	207.310	207.370	207.310	-0.03%
Jun 10, 2025	207.370	207.370	207.370	207.370	0.21%

Highest: 211.840

Lowest: 206.030

Difference: 5.810

Average: 209.042

Change %: 2.373

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