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

Luxembourg

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162.290 -0.230 -0.14%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0396332214

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.15B

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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 28, 2025	162.290	162.290	162.290	162.290	-0.14%
May 27, 2025	162.520	162.520	162.520	162.520	0.46%
May 23, 2025	161.770	161.770	161.870	161.770	-0.06%
May 22, 2025	161.870	161.870	162.150	161.870	-0.17%
May 21, 2025	162.150	162.150	163.100	162.150	-0.58%
May 20, 2025	163.100	163.100	163.100	163.080	0.01%
May 19, 2025	163.080	163.080	163.320	163.080	-0.15%
May 16, 2025	163.320	163.320	163.320	163.320	0.27%
May 15, 2025	162.880	162.880	162.880	162.880	0.04%
May 14, 2025	162.820	162.820	162.820	162.620	0.12%
May 13, 2025	162.620	162.620	162.620	162.450	0.10%
May 12, 2025	162.450	162.450	162.450	160.500	1.21%
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%

Highest: 163.320

Lowest: 157.030

Difference: 6.290

Average: 161.105

Change %: 3.773

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