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

Luxembourg

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138.880 -0.010 -0.01%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1240771847

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.31B

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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 %
Nov 13, 2024	138.880	138.880	138.880	138.880	-0.01%
Nov 12, 2024	138.890	138.890	138.890	138.890	0.14%
Nov 08, 2024	138.700	138.700	138.700	138.700	-0.21%
Nov 07, 2024	138.990	138.990	138.990	138.990	0.60%
Nov 06, 2024	138.160	138.160	138.160	138.160	0.26%
Nov 05, 2024	137.800	137.800	137.800	137.800	0.31%
Nov 04, 2024	137.370	137.370	137.370	137.370	0.64%
Oct 31, 2024	136.500	136.500	136.500	136.500	-0.99%
Oct 30, 2024	137.870	137.870	137.870	137.870	-0.22%
Oct 28, 2024	138.170	138.170	138.170	138.170	0.64%
Oct 25, 2024	137.290	137.290	137.290	137.290	-0.47%
Oct 24, 2024	137.940	137.940	137.940	137.940	0.46%
Oct 23, 2024	137.310	137.310	137.310	137.310	-0.30%
Oct 22, 2024	137.720	137.720	137.720	137.720	-0.57%
Oct 21, 2024	138.510	138.510	138.510	138.510	-0.07%
Oct 18, 2024	138.610	138.610	138.610	138.610	0.34%
Oct 17, 2024	138.140	138.140	138.140	138.140	-0.38%
Oct 16, 2024	138.670	138.670	138.670	138.670	0.09%
Oct 15, 2024	138.540	138.540	138.540	138.540	0.00%
Oct 14, 2024	138.540	138.540	138.540	138.540	0.82%

Highest: 138.990

Lowest: 136.500

Difference: 2.490

Average: 138.130

Change %: 1.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	138.880	-0.010	-0.01%