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

Luxembourg

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200.210 +1.040 +0.52%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396332057

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.59B

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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 %
Oct 02, 2025	200.210	200.210	200.210	199.170	0.52%
Oct 01, 2025	199.170	199.170	199.170	198.690	0.24%
Sep 30, 2025	198.690	198.690	198.970	198.690	-0.14%
Sep 29, 2025	198.970	198.970	198.970	198.070	0.45%
Sep 26, 2025	198.070	198.070	198.070	198.070	-0.22%
Sep 25, 2025	198.510	198.510	198.840	198.510	-0.17%
Sep 24, 2025	198.840	198.840	198.840	198.840	0.08%
Sep 23, 2025	198.690	198.690	198.690	198.690	-0.04%
Sep 22, 2025	198.760	198.760	198.760	198.760	-0.03%
Sep 19, 2025	198.820	198.820	198.820	198.330	0.25%
Sep 18, 2025	198.330	198.330	198.330	197.700	0.32%
Sep 17, 2025	197.700	197.700	197.700	196.820	0.45%
Sep 16, 2025	196.820	196.820	196.820	196.820	-0.09%
Sep 15, 2025	197.000	197.000	197.000	196.490	0.26%
Sep 12, 2025	196.490	196.490	196.490	196.480	0.01%
Sep 11, 2025	196.480	196.480	196.480	195.390	0.56%
Sep 10, 2025	195.390	195.390	195.390	195.390	0.01%
Sep 09, 2025	195.380	195.380	195.380	195.380	0.27%
Sep 08, 2025	194.850	194.850	194.850	193.890	0.50%
Sep 05, 2025	193.890	193.890	193.890	193.180	0.37%

Highest: 200.210

Lowest: 193.180

Difference: 7.030

Average: 197.553

Change %: 3.639

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