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

Luxembourg

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192.700 +0.080 +0.04%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396332057

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.4B

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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 26, 2025	192.700	192.700	192.700	192.620	0.04%
Aug 25, 2025	192.620	192.620	192.700	192.620	-0.04%
Aug 22, 2025	192.700	192.700	192.700	190.970	0.91%
Aug 21, 2025	190.970	190.970	190.970	190.970	0.05%
Aug 20, 2025	190.880	190.880	190.880	190.880	-0.17%
Aug 19, 2025	191.200	191.200	191.200	191.200	-0.21%
Aug 18, 2025	191.600	191.600	191.600	191.600	0.45%
Aug 14, 2025	190.750	190.750	190.750	190.750	0.00%
Aug 13, 2025	190.750	190.750	190.750	189.310	0.76%
Aug 12, 2025	189.310	189.310	189.310	188.360	0.50%
Aug 11, 2025	188.360	188.360	188.360	188.130	0.12%
Aug 08, 2025	188.130	188.130	188.460	188.130	-0.18%
Aug 07, 2025	188.460	188.460	188.460	188.460	0.21%
Aug 06, 2025	188.060	188.060	188.060	188.060	0.11%
Aug 05, 2025	187.850	187.850	187.850	187.850	0.05%
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%

Highest: 192.700

Lowest: 186.500

Difference: 6.200

Average: 189.850

Change %: 1.410

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