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Ubs (lux) Bond Sicav - Convert Global (eur) Q-dist (0P00016JDK)

Luxembourg

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147.340 +0.990 +0.68%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240771847

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.26B

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0P00016JDK Historical Data

Get free historical data for 0P00016JDK fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) Q-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 %
Aug 04, 2025	147.340	147.340	147.340	146.350	0.68%
Aug 01, 2025	146.350	146.350	147.950	146.350	-1.08%
Jul 31, 2025	147.950	147.950	147.950	147.950	0.07%
Jul 30, 2025	147.850	147.850	147.850	147.850	0.08%
Jul 29, 2025	147.730	147.730	147.730	147.730	-0.59%
Jul 28, 2025	148.610	148.610	148.720	148.610	-0.07%
Jul 25, 2025	148.720	148.720	148.790	148.720	-0.05%
Jul 24, 2025	148.790	148.790	148.790	147.760	0.70%
Jul 23, 2025	147.760	147.760	147.760	147.760	-0.28%
Jul 22, 2025	148.170	148.170	148.170	147.370	0.54%
Jul 21, 2025	147.370	147.370	147.370	146.980	0.27%
Jul 18, 2025	146.980	146.980	146.980	146.300	0.46%
Jul 17, 2025	146.300	146.300	146.300	146.300	0.65%
Jul 16, 2025	145.360	145.360	145.360	145.360	-0.40%
Jul 15, 2025	145.940	145.940	145.940	145.930	0.01%
Jul 14, 2025	145.930	145.930	145.930	145.930	0.19%
Jul 11, 2025	145.650	145.650	145.650	145.650	-0.63%
Jul 10, 2025	146.570	146.570	146.570	145.860	0.49%
Jul 09, 2025	145.860	145.860	145.860	145.350	0.35%
Jul 08, 2025	145.350	145.350	145.350	145.220	0.09%
Jul 07, 2025	145.220	145.220	145.220	144.720	0.35%

Highest: 148.790

Lowest: 144.720

Difference: 4.070

Average: 146.943

Change %: 1.810

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