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

Luxembourg

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160.760 +0.520 +0.32%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396332214

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.38B

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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 %
Jan 30, 2025	160.760	160.760	160.760	160.760	0.32%
Jan 29, 2025	160.240	160.240	160.240	160.240	-0.04%
Jan 28, 2025	160.300	160.300	160.300	160.300	0.36%
Jan 27, 2025	159.730	159.730	159.730	159.730	-0.21%
Jan 24, 2025	160.070	160.070	160.070	160.070	0.19%
Jan 23, 2025	159.760	159.760	159.760	159.760	0.07%
Jan 22, 2025	159.650	159.650	159.650	159.650	0.08%
Jan 21, 2025	159.530	159.530	159.530	159.530	0.59%
Jan 17, 2025	158.590	158.590	158.590	158.590	0.15%
Jan 16, 2025	158.350	158.350	158.350	158.350	0.34%
Jan 15, 2025	157.820	157.820	157.820	157.820	0.64%
Jan 14, 2025	156.810	156.810	156.810	156.810	0.08%
Jan 13, 2025	156.680	156.680	156.680	156.680	-0.22%
Jan 10, 2025	157.030	157.030	157.030	157.030	-0.61%
Jan 08, 2025	158.000	158.000	158.000	158.000	-0.30%
Jan 07, 2025	158.470	158.470	158.470	158.470	-0.30%
Jan 06, 2025	158.940	158.940	158.940	158.940	0.16%
Jan 03, 2025	158.690	158.690	158.690	158.690	0.49%
Jan 02, 2025	157.920	157.920	157.920	157.920	0.11%

Highest: 160.760

Lowest: 156.680

Difference: 4.080

Average: 158.807

Change %: 1.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	160.760	+0.520	+0.32%