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Ubs (lux) Bond Sicav - Convert Global (eur) (usd Hedged) P-acc (0P0000TDQH)

Luxembourg

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201.300 -0.270 -0.13%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0629154393

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.71B

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0P0000TDQH Historical Data

Get free historical data for 0P0000TDQH fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) (usd Hedged) P-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 %
May 28, 2025	201.300	201.300	201.300	201.300	-0.13%
May 27, 2025	201.570	201.570	201.570	201.570	0.03%
May 23, 2025	201.500	201.500	201.610	201.500	-0.05%
May 22, 2025	201.610	201.610	201.610	201.090	0.26%
May 21, 2025	201.090	201.090	201.090	201.090	-0.58%
May 20, 2025	202.260	202.260	203.090	202.260	-0.41%
May 19, 2025	203.090	203.090	203.390	203.090	-0.15%
May 16, 2025	203.390	203.390	203.390	203.390	0.57%
May 15, 2025	202.240	202.240	202.240	202.240	-0.26%
May 14, 2025	202.760	202.760	202.760	201.920	0.42%
May 13, 2025	201.920	201.920	201.920	201.920	-0.17%
May 12, 2025	202.270	202.270	202.270	199.870	1.20%
May 08, 2025	199.870	199.870	199.870	198.250	0.82%
May 07, 2025	198.250	198.250	198.670	198.250	-0.21%
May 06, 2025	198.670	198.670	198.670	198.670	-0.06%
May 05, 2025	198.780	198.780	198.780	198.780	-0.25%
May 02, 2025	199.270	199.270	199.270	199.270	1.73%
Apr 30, 2025	195.890	195.890	195.890	195.580	0.16%
Apr 29, 2025	195.580	195.580	195.580	194.950	0.32%
Apr 28, 2025	194.950	194.950	194.950	194.950	0.41%

Highest: 203.390

Lowest: 194.950

Difference: 8.440

Average: 200.313

Change %: 3.683

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	201.300	-0.270	-0.13%