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

Luxembourg

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203.480 +0.080 +0.04%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396332644

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.4B

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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 26, 2025	203.480	203.480	203.480	203.400	0.04%
Aug 25, 2025	203.400	203.400	203.470	203.400	-0.03%
Aug 22, 2025	203.470	203.470	203.470	203.470	0.91%
Aug 21, 2025	201.640	201.640	201.640	201.640	0.05%
Aug 20, 2025	201.540	201.540	201.540	201.540	-0.17%
Aug 19, 2025	201.880	201.880	201.880	201.880	-0.20%
Aug 18, 2025	202.290	202.290	202.290	202.290	0.45%
Aug 14, 2025	201.380	201.380	201.380	201.380	0.00%
Aug 13, 2025	201.380	201.380	201.380	199.860	0.76%
Aug 12, 2025	199.860	199.860	199.860	198.850	0.51%
Aug 11, 2025	198.850	198.850	198.850	198.600	0.13%
Aug 08, 2025	198.600	198.600	198.940	198.600	-0.17%
Aug 07, 2025	198.940	198.940	198.940	198.940	0.22%
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%

Highest: 203.480

Lowest: 196.850

Difference: 6.630

Average: 200.652

Change %: 0.852

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