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

Luxembourg

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193.360 +0.150 +0.08%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396332644

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.23B

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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 %
Jun 18, 2025	193.360	193.360	193.360	193.360	0.08%
Jun 17, 2025	193.210	193.210	193.400	193.210	-0.10%
Jun 16, 2025	193.400	193.400	193.400	193.400	0.52%
Jun 13, 2025	192.390	192.390	193.500	192.390	-0.57%
Jun 12, 2025	193.500	193.500	193.500	193.500	-0.04%
Jun 11, 2025	193.570	193.570	193.630	193.570	-0.03%
Jun 10, 2025	193.630	193.630	193.630	193.630	0.22%
Jun 06, 2025	193.200	193.200	193.200	192.970	0.12%
Jun 05, 2025	192.970	192.970	192.970	192.600	0.19%
Jun 04, 2025	192.600	192.600	192.600	192.110	0.26%
Jun 03, 2025	192.110	192.110	192.110	191.190	0.48%
Jun 02, 2025	191.190	191.190	191.190	191.020	0.09%
May 30, 2025	191.020	191.020	191.020	191.020	-0.07%
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%

Highest: 193.630

Lowest: 190.540

Difference: 3.090

Average: 192.253

Change %: 0.530

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