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

Luxembourg

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291.320 +0.350 +0.12%

02/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0671330487

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.36B

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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 %
Jan 02, 2025	291.320	291.320	291.320	291.320	0.12%
Dec 31, 2024	290.970	290.970	290.970	290.970	-0.07%
Dec 30, 2024	291.160	291.160	291.160	291.160	-0.29%
Dec 27, 2024	292.020	292.020	292.020	292.020	-0.20%
Dec 24, 2024	292.610	292.610	292.610	292.610	0.17%
Dec 23, 2024	292.100	292.100	292.100	292.100	0.02%
Dec 20, 2024	292.050	292.050	292.050	292.050	0.15%
Dec 19, 2024	291.610	291.610	291.610	291.610	-0.29%
Dec 18, 2024	292.450	292.450	292.450	292.450	-0.86%
Dec 17, 2024	294.990	294.990	294.990	294.990	-0.20%
Dec 16, 2024	295.570	295.570	295.570	295.570	0.14%
Dec 13, 2024	295.160	295.160	295.160	295.160	1.32%
Jan 02, 2025	291.320	291.320	291.320	291.320	0.12%
Dec 31, 2024	290.970	290.970	290.970	290.970	-0.07%
Dec 30, 2024	291.160	291.160	291.160	291.160	-0.29%
Dec 27, 2024	292.020	292.020	292.020	292.020	-0.20%
Dec 24, 2024	292.610	292.610	292.610	292.610	0.17%
Dec 23, 2024	292.100	292.100	292.100	292.100	0.02%
Dec 20, 2024	292.050	292.050	292.050	292.050	0.15%
Dec 19, 2024	291.610	291.610	291.610	291.610	-0.29%
Dec 18, 2024	292.450	292.450	292.450	292.450	-0.86%
Dec 17, 2024	294.990	294.990	294.990	294.990	-0.20%
Dec 16, 2024	295.570	295.570	295.570	295.570	0.14%
Dec 13, 2024	295.160	295.160	295.160	295.160	-0.41%
Dec 12, 2024	296.390	296.390	296.390	296.390	-0.05%
Dec 11, 2024	296.540	296.540	296.540	296.540	0.22%
Dec 10, 2024	295.900	295.900	295.900	295.900	-0.45%
Dec 09, 2024	297.230	297.230	297.230	297.230	0.00%
Dec 06, 2024	297.220	297.220	297.220	297.220	0.39%
Dec 05, 2024	296.070	296.070	296.070	296.070	-0.25%

Highest: 297.230

Lowest: 290.970

Difference: 6.260

Average: 293.446

Change %: -1.850

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	291.320	+0.350	+0.12%