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

Luxembourg

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229.290 +1.190 +0.52%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396332131

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.59B

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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 %
Oct 02, 2025	229.290	229.290	229.290	228.100	0.52%
Oct 01, 2025	228.100	228.100	228.100	227.550	0.24%
Sep 30, 2025	227.550	227.550	227.860	227.550	-0.14%
Sep 29, 2025	227.860	227.860	227.860	226.840	0.45%
Sep 26, 2025	226.840	226.840	227.340	226.840	-0.22%
Sep 25, 2025	227.340	227.340	227.710	227.340	-0.16%
Sep 24, 2025	227.710	227.710	227.710	227.710	0.07%
Sep 23, 2025	227.550	227.550	227.550	227.550	-0.04%
Sep 22, 2025	227.630	227.630	227.630	227.630	-0.03%
Sep 19, 2025	227.690	227.690	227.690	227.140	0.24%
Sep 18, 2025	227.140	227.140	227.140	226.420	0.32%
Sep 17, 2025	226.420	226.420	226.420	225.410	0.45%
Sep 16, 2025	225.410	225.410	225.410	225.410	-0.09%
Sep 15, 2025	225.610	225.610	225.610	225.020	0.26%
Sep 12, 2025	225.020	225.020	225.020	225.020	0.00%
Sep 11, 2025	225.020	225.020	225.020	223.760	0.56%
Sep 10, 2025	223.760	223.760	223.760	223.760	0.00%
Sep 09, 2025	223.760	223.760	223.760	223.760	0.27%
Sep 08, 2025	223.160	223.160	223.160	222.050	0.50%
Sep 05, 2025	222.050	222.050	222.050	221.240	0.37%
Sep 04, 2025	221.240	221.240	221.380	221.240	-0.06%

Highest: 229.290

Lowest: 221.240

Difference: 8.050

Average: 226.007

Change %: 3.573

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