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

Luxembourg

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192.800 -3.750 -1.91%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0629154393

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.14B

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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 %
Apr 03, 2025	192.800	192.800	192.800	192.800	-1.91%
Apr 02, 2025	196.550	196.550	196.550	196.550	0.36%
Apr 01, 2025	195.850	195.850	195.850	195.230	0.32%
Mar 31, 2025	195.230	195.230	198.690	195.230	-0.34%
Mar 28, 2025	195.900	195.900	195.900	195.900	-1.40%
Mar 27, 2025	198.690	198.690	199.540	198.690	-0.43%
Mar 26, 2025	199.540	199.540	199.540	199.540	-0.05%
Mar 25, 2025	199.630	199.630	199.630	199.630	-0.12%
Mar 24, 2025	199.870	199.870	199.870	198.810	0.53%
Mar 21, 2025	198.810	198.810	198.810	198.810	-0.17%
Mar 20, 2025	199.140	199.140	199.790	199.140	-0.33%
Mar 19, 2025	199.790	199.790	199.790	198.000	0.90%
Mar 18, 2025	198.000	198.000	198.150	198.000	-0.08%
Mar 17, 2025	198.150	198.150	198.150	198.150	0.10%
Mar 14, 2025	197.960	197.960	197.960	197.960	1.55%
Mar 13, 2025	194.940	194.940	194.940	194.940	-0.75%
Mar 12, 2025	196.420	196.420	196.420	196.420	0.34%
Mar 11, 2025	195.750	195.750	195.750	195.750	0.31%
Mar 10, 2025	195.140	195.140	195.140	195.140	-1.38%
Mar 07, 2025	197.870	197.870	197.870	197.870	-0.03%
Mar 06, 2025	197.920	197.920	197.920	197.920	-0.53%

Highest: 199.870

Lowest: 192.800

Difference: 7.070

Average: 197.331

Change %: -3.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	192.800	-3.750	-1.91%