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

Luxembourg

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198.510 +0.220 +0.11%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396332644

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.29B

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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 %
Aug 06, 2025	198.510	198.510	198.510	198.510	0.11%
Aug 05, 2025	198.290	198.290	198.290	198.190	0.05%
Aug 04, 2025	198.190	198.190	198.190	196.850	0.68%
Aug 01, 2025	196.850	196.850	200.740	196.850	-1.94%
Jul 31, 2025	200.740	200.740	200.740	200.740	-0.36%
Jul 30, 2025	201.470	201.470	201.470	201.470	0.08%
Jul 29, 2025	201.310	201.310	201.310	201.310	-0.15%
Jul 28, 2025	201.620	201.620	201.760	201.620	-0.07%
Jul 25, 2025	201.760	201.760	201.850	201.760	-0.04%
Jul 24, 2025	201.850	201.850	201.850	201.310	0.27%
Jul 23, 2025	201.310	201.310	201.310	201.310	0.15%
Jul 22, 2025	201.000	201.000	201.000	200.770	0.11%
Jul 21, 2025	200.770	200.770	200.770	200.210	0.28%
Jul 18, 2025	200.210	200.210	200.210	199.280	0.47%
Jul 17, 2025	199.280	199.280	199.280	199.280	0.64%
Jul 16, 2025	198.010	198.010	198.010	198.010	0.04%
Jul 15, 2025	197.930	197.930	197.930	197.930	0.01%
Jul 14, 2025	197.910	197.910	197.910	197.520	0.20%
Jul 11, 2025	197.520	197.520	197.520	197.520	-0.20%
Jul 10, 2025	197.910	197.910	197.910	197.910	0.06%
Jul 09, 2025	197.790	197.790	197.790	197.090	0.36%
Jul 08, 2025	197.090	197.090	197.090	196.920	0.09%
Jul 07, 2025	196.920	196.920	197.060	196.920	-0.07%

Highest: 201.850

Lowest: 196.850

Difference: 5.000

Average: 199.315

Change %: 0.736

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