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

Luxembourg

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172.920 +1.020 +0.59%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396332057

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.12B

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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 %
Apr 24, 2025	172.920	172.920	172.920	171.900	0.59%
Apr 23, 2025	171.900	171.900	171.900	170.390	0.89%
Apr 22, 2025	170.390	170.390	170.390	170.310	0.05%
Apr 17, 2025	170.310	170.310	170.310	170.310	0.20%
Apr 16, 2025	169.970	169.970	170.600	169.970	-0.37%
Apr 15, 2025	170.600	170.600	170.600	170.600	0.22%
Apr 14, 2025	170.220	170.220	170.220	170.220	0.63%
Apr 11, 2025	169.150	169.150	169.150	168.750	0.24%
Apr 10, 2025	168.750	168.750	169.260	168.750	-0.30%
Apr 09, 2025	169.260	169.260	169.260	166.500	1.66%
Apr 08, 2025	166.500	166.500	166.500	166.500	0.03%
Apr 07, 2025	166.450	166.450	169.160	166.450	-1.60%
Apr 04, 2025	169.160	169.160	169.160	169.160	-1.77%
Apr 03, 2025	172.210	172.210	172.210	172.210	-1.89%
Apr 02, 2025	175.520	175.520	175.520	175.520	0.35%
Apr 01, 2025	174.910	174.910	174.910	174.910	0.32%
Mar 31, 2025	174.350	174.350	177.450	174.350	-0.64%
Mar 28, 2025	175.480	175.480	175.480	175.480	-1.11%
Mar 27, 2025	177.450	177.450	177.700	177.450	-0.14%
Mar 26, 2025	177.700	177.700	177.700	177.700	-0.34%

Highest: 177.700

Lowest: 166.450

Difference: 11.250

Average: 171.660

Change %: -3.023

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