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

Luxembourg

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144.720 -0.830 -0.57%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1240771847

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.24B

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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 %
Jul 03, 2025	144.720	144.720	145.550	144.720	-0.57%
Jul 02, 2025	145.550	145.550	145.550	143.950	1.11%
Jul 01, 2025	143.950	143.950	144.890	143.950	-0.65%
Jun 30, 2025	144.890	144.890	144.890	143.990	0.63%
Jun 27, 2025	143.990	143.990	143.990	143.990	-0.41%
Jun 26, 2025	144.590	144.590	144.590	144.190	0.28%
Jun 25, 2025	144.190	144.190	144.190	143.460	0.51%
Jun 24, 2025	143.460	143.460	143.460	143.460	1.06%
Jun 20, 2025	141.950	141.950	141.950	141.950	-0.08%
Jun 18, 2025	142.060	142.060	142.060	142.060	0.08%
Jun 17, 2025	141.950	141.950	142.710	141.950	-0.53%
Jun 16, 2025	142.710	142.710	142.710	141.970	0.52%
Jun 13, 2025	141.970	141.970	141.970	141.970	-0.57%
Jun 12, 2025	142.790	142.790	142.790	142.240	0.39%
Jun 11, 2025	142.240	142.240	142.890	142.240	-0.45%
Jun 10, 2025	142.890	142.890	142.890	142.890	0.21%
Jun 06, 2025	142.590	142.590	142.590	142.420	0.12%
Jun 05, 2025	142.420	142.420	142.420	142.160	0.18%
Jun 04, 2025	142.160	142.160	142.160	141.800	0.25%
Jun 03, 2025	141.800	141.800	141.800	141.800	0.48%

Highest: 145.550

Lowest: 141.800

Difference: 3.750

Average: 143.144

Change %: 2.551

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