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UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc (0P0000TDQH)

Luxembourg

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224.020 +1.370 +0.62%

26/11 - 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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Date	Price	Open	High	Low	Change %
Nov 26, 2025	224.020	224.020	224.020	222.650	0.62%
Nov 25, 2025	222.650	222.650	222.650	222.430	0.10%
Nov 24, 2025	222.430	222.430	222.430	220.190	1.02%
Nov 21, 2025	220.190	220.190	220.190	220.190	-0.56%
Nov 20, 2025	221.420	221.420	222.550	221.420	-0.51%
Nov 19, 2025	222.550	222.550	222.610	222.550	-0.03%
Nov 18, 2025	222.610	222.610	223.770	222.610	-0.52%
Nov 17, 2025	223.770	223.770	224.700	223.770	-0.41%
Nov 14, 2025	224.700	224.700	224.700	224.700	-1.26%
Nov 13, 2025	227.570	227.570	227.570	227.570	-0.45%
Nov 12, 2025	228.610	228.610	228.610	228.610	-0.27%
Nov 10, 2025	229.220	229.220	229.220	226.680	1.12%
Nov 07, 2025	226.680	226.680	226.720	226.680	-0.02%
Nov 06, 2025	226.720	226.720	226.720	226.720	0.44%
Nov 05, 2025	225.730	225.730	225.730	225.730	0.32%
Nov 04, 2025	225.000	225.000	227.760	225.000	-1.21%
Nov 03, 2025	227.760	227.760	228.240	227.760	-0.21%
Oct 31, 2025	228.240	228.240	228.240	228.240	0.28%
Oct 30, 2025	227.600	227.600	227.600	227.600	-0.55%
Oct 29, 2025	228.850	228.850	228.850	228.850	0.32%

Highest: 229.220

Lowest: 220.190

Difference: 9.030

Average: 225.316

Change %: -1.802

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