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

Luxembourg

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228.130 +1.950 +0.86%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0629154393

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.59B

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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 %
Oct 02, 2025	228.130	228.130	228.130	226.180	0.86%
Oct 01, 2025	226.180	226.180	226.180	224.850	0.59%
Sep 30, 2025	224.850	224.850	226.690	224.850	-0.81%
Sep 29, 2025	226.690	226.690	226.690	225.650	0.46%
Sep 26, 2025	225.650	225.650	226.160	225.650	-0.23%
Sep 25, 2025	226.160	226.160	226.160	226.160	0.19%
Sep 24, 2025	225.740	225.740	225.740	225.740	-0.26%
Sep 23, 2025	226.330	226.330	226.330	226.330	0.30%
Sep 22, 2025	225.660	225.660	225.660	225.660	-0.02%
Sep 19, 2025	225.700	225.700	225.700	225.150	0.24%
Sep 18, 2025	225.150	225.150	225.150	223.670	0.66%
Sep 17, 2025	223.670	223.670	224.410	223.670	-0.33%
Sep 16, 2025	224.410	224.410	224.410	223.630	0.35%
Sep 15, 2025	223.630	223.630	223.630	223.020	0.27%
Sep 12, 2025	223.020	223.020	223.960	223.020	-0.42%
Sep 11, 2025	223.960	223.960	223.960	221.750	1.00%
Sep 10, 2025	221.750	221.750	221.750	221.750	0.01%
Sep 09, 2025	221.730	221.730	221.730	221.730	0.27%
Sep 08, 2025	221.140	221.140	221.140	220.030	0.50%
Sep 05, 2025	220.030	220.030	220.030	219.200	0.38%

Highest: 228.130

Lowest: 219.200

Difference: 8.930

Average: 224.479

Change %: 4.074

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