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

Luxembourg

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178.480 +0.560 +0.31%

18/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396332214

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.52B

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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 %
Sep 18, 2025	178.480	178.480	178.480	177.920	0.31%
Sep 17, 2025	177.920	177.920	177.920	177.130	0.45%
Sep 16, 2025	177.130	177.130	177.130	177.130	-0.09%
Sep 15, 2025	177.290	177.290	177.290	176.820	0.27%
Sep 12, 2025	176.820	176.820	176.820	176.820	0.00%
Sep 11, 2025	176.820	176.820	176.820	175.830	0.56%
Sep 10, 2025	175.830	175.830	175.830	175.830	0.00%
Sep 09, 2025	175.830	175.830	175.830	175.830	0.27%
Sep 08, 2025	175.350	175.350	175.350	174.480	0.50%
Sep 05, 2025	174.480	174.480	174.480	173.850	0.36%
Sep 04, 2025	173.850	173.850	173.960	173.850	-0.06%
Sep 03, 2025	173.960	173.960	173.960	173.900	0.03%
Sep 02, 2025	173.900	173.900	173.900	173.900	0.09%
Aug 29, 2025	173.740	173.740	173.740	173.740	-0.03%
Aug 28, 2025	173.800	173.800	173.800	173.450	0.20%
Aug 27, 2025	173.450	173.450	173.450	173.450	0.02%
Aug 26, 2025	173.410	173.410	173.410	173.330	0.05%
Aug 25, 2025	173.330	173.330	173.410	173.330	-0.05%
Aug 22, 2025	173.410	173.410	173.410	173.410	0.91%
Aug 21, 2025	171.850	171.850	171.850	171.850	0.05%

Highest: 178.480

Lowest: 171.850

Difference: 6.630

Average: 175.033

Change %: 3.906

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