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

Luxembourg

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298.610 +1.580 +0.53%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0671330487

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.23B

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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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Date	Price	Open	High	Low	Change %
May 08, 2025	298.610	298.610	298.610	297.030	0.53%
May 07, 2025	297.030	297.030	297.030	296.770	0.09%
May 06, 2025	296.770	296.770	296.930	296.770	-0.05%
May 05, 2025	296.930	296.930	296.930	296.930	0.06%
May 02, 2025	296.740	296.740	296.740	296.740	1.14%
Apr 30, 2025	293.400	293.400	293.400	292.910	0.17%
Apr 29, 2025	292.910	292.910	292.910	292.910	0.33%
Apr 28, 2025	291.960	291.960	291.960	291.960	0.43%
Apr 25, 2025	290.710	290.710	290.710	289.410	0.45%
Apr 24, 2025	289.410	289.410	289.410	287.650	0.61%
Apr 23, 2025	287.650	287.650	287.650	285.110	0.89%
Apr 22, 2025	285.110	285.110	285.110	284.900	0.07%
Apr 17, 2025	284.900	284.900	284.900	284.900	0.21%
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%

Highest: 298.610

Lowest: 278.280

Difference: 20.330

Average: 289.137

Change %: 7.348

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