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

Luxembourg

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188.000 +0.150 +0.08%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396332644

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.2B

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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 %
May 07, 2025	188.000	188.000	188.000	187.850	0.08%
May 06, 2025	187.850	187.850	187.960	187.850	-0.06%
May 05, 2025	187.960	187.960	187.960	187.960	0.05%
May 02, 2025	187.870	187.870	187.870	187.870	1.13%
Apr 30, 2025	185.770	185.770	185.770	185.470	0.16%
Apr 29, 2025	185.470	185.470	185.470	185.470	0.32%
Apr 28, 2025	184.880	184.880	184.880	184.880	0.41%
Apr 25, 2025	184.120	184.120	184.120	183.300	0.45%
Apr 24, 2025	183.300	183.300	183.300	182.220	0.59%
Apr 23, 2025	182.220	182.220	182.220	180.610	0.89%
Apr 22, 2025	180.610	180.610	180.610	180.510	0.06%
Apr 17, 2025	180.510	180.510	180.510	180.510	0.20%
Apr 16, 2025	180.150	180.150	180.150	180.150	-0.37%
Apr 15, 2025	180.820	180.820	180.820	180.820	0.23%
Apr 14, 2025	180.410	180.410	180.410	180.410	0.64%
Apr 11, 2025	179.270	179.270	179.270	178.840	0.24%
Apr 10, 2025	178.840	178.840	179.370	178.840	-0.30%
Apr 09, 2025	179.370	179.370	179.370	176.450	1.65%
Apr 08, 2025	176.450	176.450	176.450	176.450	0.03%
Apr 07, 2025	176.390	176.390	179.250	176.390	-1.60%

Highest: 188.000

Lowest: 176.390

Difference: 11.610

Average: 182.513

Change %: 4.881

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