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

Luxembourg

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320.610 +0.710 +0.22%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0671330487

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.29B

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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 %
Aug 07, 2025	320.610	320.610	320.610	320.610	0.22%
Aug 06, 2025	319.900	319.900	319.900	319.900	0.12%
Aug 05, 2025	319.510	319.510	319.510	319.340	0.05%
Aug 04, 2025	319.340	319.340	319.340	317.110	0.70%
Aug 01, 2025	317.110	317.110	318.910	317.110	-0.56%
Jul 31, 2025	318.910	318.910	318.910	318.910	-0.36%
Jul 30, 2025	320.050	320.050	320.050	320.050	0.08%
Jul 29, 2025	319.780	319.780	319.780	319.780	-0.15%
Jul 28, 2025	320.250	320.250	320.420	320.250	-0.05%
Jul 25, 2025	320.420	320.420	320.550	320.420	-0.04%
Jul 24, 2025	320.550	320.550	320.550	319.670	0.28%
Jul 23, 2025	319.670	319.670	319.670	319.670	0.17%
Jul 22, 2025	319.140	319.140	319.140	318.740	0.13%
Jul 21, 2025	318.740	318.740	318.740	317.780	0.30%
Jul 18, 2025	317.780	317.780	317.780	316.260	0.48%
Jul 17, 2025	316.260	316.260	316.260	316.260	0.65%
Jul 16, 2025	314.220	314.220	314.220	314.220	0.04%
Jul 15, 2025	314.100	314.100	314.100	314.100	0.02%
Jul 14, 2025	314.050	314.050	314.050	313.370	0.22%
Jul 11, 2025	313.370	313.370	313.370	313.370	-0.19%

Highest: 320.610

Lowest: 313.370

Difference: 7.240

Average: 318.188

Change %: 2.118

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