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Ubs (lux) Bond Sicav - Convert Global (eur) I-x-dist (0P0000UIH4)

Luxembourg

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212.690 -0.300 -0.14%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0396332644

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.64B

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0P0000UIH4 Historical Data

Get free historical data for 0P0000UIH4 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) I-x-dist 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 09, 2025	212.690	212.690	212.990	212.690	-0.14%
Oct 08, 2025	212.990	212.990	212.990	212.990	0.42%
Oct 07, 2025	212.100	212.100	212.700	212.100	-0.28%
Oct 06, 2025	212.700	212.700	212.700	212.700	0.41%
Oct 03, 2025	211.840	211.840	211.840	211.560	0.13%
Oct 02, 2025	211.560	211.560	211.560	210.450	0.53%
Oct 01, 2025	210.450	210.450	210.450	209.940	0.24%
Sep 30, 2025	209.940	209.940	210.230	209.940	-0.14%
Sep 29, 2025	210.230	210.230	210.230	209.270	0.46%
Sep 26, 2025	209.270	209.270	209.730	209.270	-0.22%
Sep 25, 2025	209.730	209.730	210.070	209.730	-0.16%
Sep 24, 2025	210.070	210.070	210.070	210.070	0.07%
Sep 23, 2025	209.920	209.920	209.920	209.920	-0.03%
Sep 22, 2025	209.990	209.990	209.990	209.990	-0.02%
Sep 19, 2025	210.030	210.030	210.030	209.520	0.24%
Sep 18, 2025	209.520	209.520	209.520	208.850	0.32%
Sep 17, 2025	208.850	208.850	208.850	207.920	0.45%
Sep 16, 2025	207.920	207.920	207.920	207.920	-0.09%
Sep 15, 2025	208.100	208.100	208.100	207.550	0.26%

Highest: 212.990

Lowest: 207.550

Difference: 5.440

Average: 210.416

Change %: 2.477

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