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

Luxembourg

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292.810 +1.140 +0.39%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0671330487

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.33B

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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 %
Nov 22, 2024	292.810	292.810	292.810	292.810	0.39%
Nov 21, 2024	291.670	291.670	291.670	291.670	0.32%
Nov 20, 2024	290.750	290.750	290.750	290.750	-0.01%
Nov 19, 2024	290.780	290.780	290.780	290.780	0.06%
Nov 18, 2024	290.600	290.600	290.600	290.600	0.04%
Nov 15, 2024	290.470	290.470	290.470	290.470	-0.11%
Nov 14, 2024	290.790	290.790	290.790	290.790	-0.46%
Nov 13, 2024	292.130	292.130	292.130	292.130	-0.01%
Nov 12, 2024	292.170	292.170	292.170	292.170	-0.17%
Nov 08, 2024	292.660	292.660	292.660	292.660	0.12%
Nov 07, 2024	292.310	292.310	292.310	292.310	0.28%
Nov 06, 2024	291.480	291.480	291.480	291.480	0.26%
Nov 05, 2024	290.710	290.710	290.710	290.710	0.32%
Nov 04, 2024	289.780	289.780	289.780	289.780	0.33%
Oct 31, 2024	288.820	288.820	288.820	288.820	-0.66%
Oct 30, 2024	290.750	290.750	290.750	290.750	-0.11%
Oct 29, 2024	291.060	291.060	291.060	291.060	-0.10%
Oct 28, 2024	291.340	291.340	291.340	291.340	0.33%
Oct 25, 2024	290.370	290.370	290.370	290.370	0.19%

Highest: 292.810

Lowest: 288.820

Difference: 3.990

Average: 291.129

Change %: 1.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	292.810	+1.140	+0.39%