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Ubs (lux) Bond Sicav - Convert Global (eur) I-a2-dist (0P0000X3VS)

Luxembourg

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187.760 +1.260 +0.68%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396332057

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.26B

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0P0000X3VS Historical Data

Get free historical data for 0P0000X3VS fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) I-a2-dist 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 04, 2025	187.760	187.760	187.760	186.500	0.68%
Aug 01, 2025	186.500	186.500	189.040	186.500	-1.34%
Jul 31, 2025	189.040	189.040	189.040	189.040	-0.37%
Jul 30, 2025	189.740	189.740	189.740	189.740	0.08%
Jul 29, 2025	189.580	189.580	189.580	189.580	-0.16%
Jul 28, 2025	189.880	189.880	190.020	189.880	-0.07%
Jul 25, 2025	190.020	190.020	190.110	190.020	-0.05%
Jul 24, 2025	190.110	190.110	190.110	189.610	0.26%
Jul 23, 2025	189.610	189.610	189.610	189.610	0.15%
Jul 22, 2025	189.320	189.320	189.320	189.110	0.11%
Jul 21, 2025	189.110	189.110	189.110	188.580	0.28%
Jul 18, 2025	188.580	188.580	188.580	187.710	0.46%
Jul 17, 2025	187.710	187.710	187.710	187.710	0.64%
Jul 16, 2025	186.520	186.520	186.520	186.520	0.04%
Jul 15, 2025	186.450	186.450	186.450	186.430	0.01%
Jul 14, 2025	186.430	186.430	186.430	186.070	0.19%
Jul 11, 2025	186.070	186.070	186.070	186.070	-0.20%
Jul 10, 2025	186.440	186.440	186.440	186.440	0.06%
Jul 09, 2025	186.330	186.330	186.330	185.680	0.35%
Jul 08, 2025	185.680	185.680	185.680	185.520	0.09%
Jul 07, 2025	185.520	185.520	185.670	185.520	-0.08%

Highest: 190.110

Lowest: 185.520

Difference: 4.590

Average: 187.924

Change %: 1.126

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