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

Luxembourg

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139.520 +0.850 +0.61%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1240771847

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.35B

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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 25, 2024	139.520	139.520	139.520	139.520	0.61%
Nov 22, 2024	138.670	138.670	138.670	138.670	0.65%
Nov 21, 2024	137.770	137.770	137.770	137.770	0.32%
Nov 20, 2024	137.330	137.330	137.330	137.330	-0.29%
Nov 19, 2024	137.730	137.730	137.730	137.730	0.07%
Nov 18, 2024	137.640	137.640	137.640	137.640	0.02%
Nov 15, 2024	137.610	137.610	137.610	137.610	-0.44%
Nov 14, 2024	138.220	138.220	138.220	138.220	-0.48%
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	-0.38%
Nov 25, 2024	139.520	139.520	139.520	139.520	0.61%
Nov 22, 2024	138.670	138.670	138.670	138.670	0.65%
Nov 21, 2024	137.770	137.770	137.770	137.770	0.32%
Nov 20, 2024	137.330	137.330	137.330	137.330	-0.29%
Nov 19, 2024	137.730	137.730	137.730	137.730	0.07%
Nov 18, 2024	137.640	137.640	137.640	137.640	0.02%
Nov 15, 2024	137.610	137.610	137.610	137.610	-0.44%
Nov 14, 2024	138.220	138.220	138.220	138.220	-0.48%
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%

Highest: 139.520

Lowest: 136.500

Difference: 3.020

Average: 138.192

Change %: 1.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	139.520	+0.850	+0.61%