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Ubs (lux) Bond Sicav - Convert Global (eur) I-a3-dist (0P0000Z5J4)

Luxembourg

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160.500 +0.840 +0.53%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396332214

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.23B

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0P0000Z5J4 Historical Data

Get free historical data for 0P0000Z5J4 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) I-a3-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 %
May 08, 2025	160.500	160.500	160.500	159.660	0.53%
May 07, 2025	159.660	159.660	159.660	159.530	0.08%
May 06, 2025	159.530	159.530	159.630	159.530	-0.06%
May 05, 2025	159.630	159.630	159.630	159.630	0.04%
May 02, 2025	159.560	159.560	159.560	159.560	1.13%
Apr 30, 2025	157.780	157.780	157.780	157.530	0.16%
Apr 29, 2025	157.530	157.530	157.530	157.530	0.32%
Apr 28, 2025	157.030	157.030	157.030	157.030	0.41%
Apr 25, 2025	156.390	156.390	156.390	155.700	0.44%
Apr 24, 2025	155.700	155.700	155.700	154.780	0.59%
Apr 23, 2025	154.780	154.780	154.780	153.420	0.89%
Apr 22, 2025	153.420	153.420	153.420	153.340	0.05%
Apr 17, 2025	153.340	153.340	153.340	153.340	0.20%
Apr 16, 2025	153.040	153.040	153.610	153.040	-0.37%
Apr 15, 2025	153.610	153.610	153.610	153.610	0.22%
Apr 14, 2025	153.270	153.270	153.270	153.270	0.64%
Apr 11, 2025	152.300	152.300	152.300	151.940	0.24%
Apr 10, 2025	151.940	151.940	152.390	151.940	-0.30%
Apr 09, 2025	152.390	152.390	152.390	149.910	1.65%
Apr 08, 2025	149.910	149.910	149.910	149.910	0.03%

Highest: 160.500

Lowest: 149.910

Difference: 10.590

Average: 155.565

Change %: 7.100

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