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

Luxembourg

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186.440 +0.110 +0.06%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

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 %
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%
Jul 03, 2025	185.670	185.670	185.670	185.140	0.29%
Jul 02, 2025	185.140	185.140	185.140	184.680	0.25%
Jul 01, 2025	184.680	184.680	185.080	184.680	-0.22%
Jun 30, 2025	185.080	185.080	185.080	184.730	0.19%
Jun 27, 2025	184.730	184.730	184.730	184.700	0.02%
Jun 26, 2025	184.700	184.700	184.700	184.190	0.28%
Jun 25, 2025	184.190	184.190	184.190	184.050	0.08%
Jun 24, 2025	184.050	184.050	184.050	184.050	1.08%
Jun 20, 2025	182.090	182.090	182.090	182.090	-0.08%
Jun 18, 2025	182.230	182.230	182.230	182.090	0.08%
Jun 17, 2025	182.090	182.090	182.280	182.090	-0.10%
Jun 16, 2025	182.280	182.280	182.280	181.330	0.52%
Jun 13, 2025	181.330	181.330	182.380	181.330	-0.58%
Jun 12, 2025	182.380	182.380	182.450	182.380	-0.04%
Jun 11, 2025	182.450	182.450	182.510	182.450	-0.03%
Jun 10, 2025	182.510	182.510	182.510	182.510	0.21%

Highest: 186.440

Lowest: 181.330

Difference: 5.110

Average: 183.978

Change %: 2.372

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