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

Luxembourg

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198.520 -0.810 -0.41%

03/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0629154393

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.37B

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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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Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	198.520	198.520	198.520	198.520	-0.41%
Feb 28, 2025	199.330	199.330	199.330	199.330	0.07%
Feb 27, 2025	199.190	199.190	199.190	199.190	0.12%
Feb 26, 2025	198.960	198.960	198.960	198.960	0.07%
Feb 25, 2025	198.830	198.830	198.830	198.830	-0.30%
Feb 24, 2025	199.430	199.430	199.430	199.430	-0.13%
Feb 21, 2025	199.690	199.690	199.690	199.690	-0.73%
Feb 20, 2025	201.160	201.160	201.160	201.160	-0.54%
Feb 19, 2025	202.260	202.260	202.260	202.260	-0.42%
Feb 18, 2025	203.110	203.110	203.110	203.110	0.56%
Feb 14, 2025	201.980	201.980	201.980	201.980	0.52%
Feb 13, 2025	200.930	200.930	200.930	200.930	0.67%
Feb 12, 2025	199.590	199.590	199.590	199.590	-0.70%
Feb 11, 2025	201.000	201.000	201.000	201.000	0.16%
Feb 10, 2025	200.680	200.680	200.680	200.680	0.30%
Feb 07, 2025	200.080	200.080	200.080	200.080	0.00%
Feb 06, 2025	200.080	200.080	200.080	200.080	0.10%
Feb 05, 2025	199.890	199.890	199.890	199.890	0.24%
Feb 04, 2025	199.420	199.420	199.420	199.420	0.58%

Highest: 203.110

Lowest: 198.520

Difference: 4.590

Average: 200.217

Change %: 0.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	198.520	-0.810	-0.41%