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Ubs (lux) Bond Sicav - Convert Global (eur) (usd Hedged) I-b-acc (0P0000UCC7)

Luxembourg

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284.310 -1.090 -0.38%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0671330487

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.09B

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0P0000UCC7 Historical Data

Get free historical data for 0P0000UCC7 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) (usd Hedged) I-b-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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Download Data

Date	Price	Open	High	Low	Change %
Apr 16, 2025	284.310	284.310	285.400	284.310	-0.38%
Apr 15, 2025	285.400	285.400	285.400	285.400	0.23%
Apr 14, 2025	284.750	284.750	284.750	284.750	0.66%
Apr 11, 2025	282.890	282.890	282.890	282.130	0.27%
Apr 10, 2025	282.130	282.130	282.860	282.130	-0.26%
Apr 09, 2025	282.860	282.860	282.860	278.280	1.65%
Apr 08, 2025	278.280	278.280	278.280	278.280	0.04%
Apr 07, 2025	278.170	278.170	282.560	278.170	-1.55%
Apr 04, 2025	282.560	282.560	282.560	282.560	-1.73%
Apr 03, 2025	287.540	287.540	293.110	287.540	-1.90%
Apr 02, 2025	293.110	293.110	293.110	293.110	0.36%
Apr 01, 2025	292.060	292.060	292.060	292.060	0.32%
Mar 31, 2025	291.120	291.120	291.120	205.300	-0.62%
Mar 28, 2025	292.930	292.930	296.210	205.300	-1.11%
Mar 27, 2025	296.210	296.210	296.210	296.210	-0.13%
Mar 26, 2025	296.600	296.600	296.600	296.600	-0.34%
Mar 25, 2025	297.600	297.600	297.930	297.600	-0.11%
Mar 24, 2025	297.930	297.930	297.930	296.310	0.55%
Mar 21, 2025	296.310	296.310	296.790	296.310	-0.16%
Mar 20, 2025	296.790	296.790	296.790	296.790	-0.32%
Mar 19, 2025	297.730	297.730	297.730	297.730	0.62%
Mar 18, 2025	295.910	295.910	296.130	295.910	-0.07%

Highest: 297.930

Lowest: 205.300

Difference: 92.630

Average: 289.690

Change %: -3.991

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