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

Luxembourg

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167.910 +0.100 +0.06%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396332214

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.26B

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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 %
Jul 10, 2025	167.910	167.910	167.910	167.910	0.06%
Jul 09, 2025	167.810	167.810	167.810	167.220	0.35%
Jul 08, 2025	167.220	167.220	167.220	167.080	0.08%
Jul 07, 2025	167.080	167.080	167.080	167.080	-0.08%
Jul 03, 2025	167.210	167.210	167.210	166.730	0.29%
Jul 02, 2025	166.730	166.730	166.730	166.320	0.25%
Jul 01, 2025	166.320	166.320	166.680	166.320	-0.22%
Jun 30, 2025	166.680	166.680	166.680	166.360	0.19%
Jun 27, 2025	166.360	166.360	166.360	166.360	0.02%
Jun 26, 2025	166.330	166.330	166.330	165.870	0.28%
Jun 25, 2025	165.870	165.870	165.870	165.740	0.08%
Jun 24, 2025	165.740	165.740	165.740	165.740	1.07%
Jun 20, 2025	163.980	163.980	163.980	163.980	-0.08%
Jun 18, 2025	164.110	164.110	164.110	163.980	0.08%
Jun 17, 2025	163.980	163.980	164.150	163.980	-0.10%
Jun 16, 2025	164.150	164.150	164.150	163.290	0.53%
Jun 13, 2025	163.290	163.290	164.240	163.290	-0.58%
Jun 12, 2025	164.240	164.240	164.240	164.240	-0.04%
Jun 11, 2025	164.300	164.300	164.350	164.300	-0.03%
Jun 10, 2025	164.350	164.350	164.350	164.350	0.21%

Highest: 167.910

Lowest: 163.290

Difference: 4.620

Average: 165.683

Change %: 2.384

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