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

Luxembourg

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317.780 +1.520 +0.48%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0671330487

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.31B

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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 %
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%
Jul 10, 2025	313.960	313.960	313.960	313.960	0.07%
Jul 09, 2025	313.750	313.750	313.750	312.620	0.36%
Jul 08, 2025	312.620	312.620	312.620	312.330	0.09%
Jul 07, 2025	312.330	312.330	312.480	312.330	-0.05%
Jul 03, 2025	312.480	312.480	312.480	311.570	0.29%
Jul 02, 2025	311.570	311.570	311.570	310.770	0.26%
Jul 01, 2025	310.770	310.770	311.390	310.770	-0.20%
Jun 30, 2025	311.390	311.390	311.390	310.730	0.21%
Jun 27, 2025	310.730	310.730	310.730	310.730	0.03%
Jun 26, 2025	310.650	310.650	310.650	309.700	0.31%
Jun 25, 2025	309.700	309.700	309.700	309.450	0.08%
Jun 24, 2025	309.450	309.450	309.450	309.450	1.11%
Jun 20, 2025	306.050	306.050	306.050	306.050	-0.05%
Jun 18, 2025	306.210	306.210	306.210	306.210	0.08%

Highest: 317.780

Lowest: 306.050

Difference: 11.730

Average: 312.072

Change %: 3.863

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