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

Luxembourg

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340.830 +0.250 +0.07%

14/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0671330487

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.6B

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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 %
Oct 14, 2025	340.830	340.830	340.830	340.830	0.07%
Oct 10, 2025	340.580	340.580	340.580	340.580	-1.03%
Oct 09, 2025	344.140	344.140	344.610	344.140	-0.14%
Oct 08, 2025	344.610	344.610	344.610	344.610	0.43%
Oct 07, 2025	343.150	343.150	344.110	343.150	-0.28%
Oct 06, 2025	344.110	344.110	344.110	344.110	0.42%
Oct 03, 2025	342.670	342.670	342.670	342.170	0.15%
Oct 02, 2025	342.170	342.170	342.170	340.390	0.52%
Oct 01, 2025	340.390	340.390	340.390	339.530	0.25%
Sep 30, 2025	339.530	339.530	339.960	339.530	-0.13%
Sep 29, 2025	339.960	339.960	339.960	338.360	0.47%
Sep 26, 2025	338.360	338.360	338.360	338.360	-0.22%
Sep 25, 2025	339.100	339.100	339.610	339.100	-0.15%
Sep 24, 2025	339.610	339.610	339.610	339.610	0.09%
Sep 23, 2025	339.320	339.320	339.320	339.320	-0.04%
Sep 22, 2025	339.450	339.450	339.450	339.450	-0.00%
Sep 19, 2025	339.460	339.460	339.460	338.610	0.25%
Sep 18, 2025	338.610	338.610	338.610	337.520	0.32%
Sep 17, 2025	337.520	337.520	337.520	336.030	0.44%
Sep 16, 2025	336.030	336.030	336.030	336.030	-0.07%
Sep 15, 2025	336.280	336.280	336.280	335.310	0.29%

Highest: 344.610

Lowest: 335.310

Difference: 9.300

Average: 340.280

Change %: 1.646

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