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

Luxembourg

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209.080 -1.310 -0.62%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0629154393

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.26B

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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 %
Jul 11, 2025	209.080	209.080	209.080	209.080	-0.62%
Jul 10, 2025	210.390	210.390	210.390	209.360	0.49%
Jul 09, 2025	209.360	209.360	209.360	208.620	0.35%
Jul 08, 2025	208.620	208.620	208.620	208.430	0.09%
Jul 07, 2025	208.430	208.430	208.430	207.670	0.37%
Jul 03, 2025	207.670	207.670	208.860	207.670	-0.57%
Jul 02, 2025	208.860	208.860	208.860	206.560	1.11%
Jul 01, 2025	206.560	206.560	207.880	206.560	-0.63%
Jun 30, 2025	207.880	207.880	207.880	206.580	0.63%
Jun 27, 2025	206.580	206.580	206.580	206.580	-0.41%
Jun 26, 2025	207.430	207.430	207.430	206.800	0.30%
Jun 25, 2025	206.800	206.800	206.800	205.750	0.51%
Jun 24, 2025	205.750	205.750	205.750	205.750	1.09%
Jun 20, 2025	203.530	203.530	203.530	203.530	-0.06%
Jun 18, 2025	203.660	203.660	203.660	203.660	0.08%
Jun 17, 2025	203.500	203.500	204.610	203.500	-0.54%
Jun 16, 2025	204.610	204.610	204.610	204.610	0.54%
Jun 13, 2025	203.520	203.520	203.520	203.520	-0.57%
Jun 12, 2025	204.680	204.680	204.680	203.870	0.40%
Jun 11, 2025	203.870	203.870	204.790	203.870	-0.45%

Highest: 210.390

Lowest: 203.500

Difference: 6.890

Average: 206.539

Change %: 2.095

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