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

Luxembourg

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172.210 -3.310 -1.89%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396332057

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.14B

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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 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%
Mar 25, 2025	178.310	178.310	178.530	178.310	-0.12%
Mar 24, 2025	178.530	178.530	178.530	177.580	0.53%
Mar 21, 2025	177.580	177.580	177.580	177.580	-0.17%
Mar 20, 2025	177.880	177.880	177.880	177.880	-0.33%
Mar 19, 2025	178.460	178.460	178.460	178.460	0.61%
Mar 18, 2025	177.380	177.380	177.530	177.380	-0.08%
Mar 17, 2025	177.530	177.530	177.530	177.530	0.66%
Mar 14, 2025	176.360	176.360	176.360	176.360	0.96%
Mar 13, 2025	174.680	174.680	174.680	174.680	-0.47%
Mar 12, 2025	175.500	175.500	175.500	175.500	0.34%
Mar 11, 2025	174.910	174.910	174.910	174.910	0.03%
Mar 10, 2025	174.860	174.860	174.860	174.860	-1.10%
Mar 07, 2025	176.810	176.810	176.810	176.810	-0.02%
Mar 06, 2025	176.840	176.840	176.840	176.840	-0.53%
Mar 05, 2025	177.780	177.780	177.780	177.780	0.53%

Highest: 178.530

Lowest: 172.210

Difference: 6.320

Average: 176.410

Change %: -2.624

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