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Ubs (lux) Bond Sicav - Convert Global (eur) P-acc (0P000015L0)

Luxembourg

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19.470 -0.080 -0.41%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0203937692

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.35B

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0P000015L0 Historical Data

Get free historical data for 0P000015L0 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) P-acc 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 %
Aug 14, 2025	19.470	19.470	19.470	19.470	-0.41%
Aug 13, 2025	19.550	19.550	19.550	19.550	1.61%
Aug 12, 2025	19.240	19.240	19.240	19.240	-0.31%
Aug 11, 2025	19.300	19.300	19.300	19.300	0.52%
Aug 08, 2025	19.200	19.200	19.200	19.200	-0.62%
Aug 07, 2025	19.320	19.320	19.320	19.320	1.05%
Aug 06, 2025	19.120	19.120	19.120	19.120	-0.73%
Aug 05, 2025	19.260	19.260	19.260	19.260	0.47%
Aug 04, 2025	19.170	19.170	19.170	19.170	0.68%
Aug 01, 2025	19.040	19.040	19.040	19.040	-0.57%
Jul 31, 2025	19.150	19.150	19.150	19.150	0.05%
Jul 30, 2025	19.140	19.140	19.140	19.140	0.10%
Jul 29, 2025	19.120	19.120	19.120	19.120	-0.62%
Jul 28, 2025	19.240	19.240	19.240	19.240	-0.05%
Jul 25, 2025	19.250	19.250	19.250	19.250	-0.05%
Jul 24, 2025	19.260	19.260	19.260	19.260	0.68%
Jul 23, 2025	19.130	19.130	19.130	19.130	-0.26%
Jul 22, 2025	19.180	19.180	19.180	19.180	0.52%
Jul 21, 2025	19.080	19.080	19.080	19.080	0.26%
Jul 18, 2025	19.030	19.030	19.030	19.030	0.48%

Highest: 19.550

Lowest: 19.030

Difference: 0.520

Average: 19.213

Change %: 2.798

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