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

Luxembourg

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164.110 +0.130 +0.08%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

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 %
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%
Jun 06, 2025	164.000	164.000	164.000	163.800	0.12%
Jun 05, 2025	163.800	163.800	163.800	163.490	0.19%
Jun 04, 2025	163.490	163.490	163.490	163.080	0.25%
Jun 03, 2025	163.080	163.080	163.080	162.300	0.48%
Jun 02, 2025	162.300	162.300	162.300	162.160	0.09%
May 30, 2025	162.160	162.160	162.160	162.160	-0.08%
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%

Highest: 164.350

Lowest: 161.770

Difference: 2.580

Average: 163.202

Change %: 0.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	164.110	+0.130	+0.08%