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

Luxembourg

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191.160 -0.270 -0.14%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396332644

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.15B

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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 28, 2025	191.160	191.160	191.160	191.160	-0.14%
May 27, 2025	191.430	191.430	191.430	191.430	0.47%
May 23, 2025	190.540	190.540	190.650	190.540	-0.06%
May 22, 2025	190.650	190.650	190.970	190.650	-0.17%
May 21, 2025	190.970	190.970	190.970	190.970	-0.58%
May 20, 2025	192.090	192.090	192.090	192.060	0.02%
May 19, 2025	192.060	192.060	192.340	192.060	-0.15%
May 16, 2025	192.340	192.340	192.340	192.340	0.27%
May 15, 2025	191.820	191.820	191.820	191.820	0.04%
May 14, 2025	191.740	191.740	191.740	191.510	0.12%
May 13, 2025	191.510	191.510	191.510	189.000	0.11%
May 12, 2025	191.300	191.300	191.300	191.300	1.22%
May 08, 2025	189.000	189.000	189.000	188.000	0.53%
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%

Highest: 192.340

Lowest: 184.880

Difference: 7.460

Average: 189.721

Change %: 3.824

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