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Ubs (lux) Bond Sicav - Convert Global (eur) Q-acc (0P0000INRC)

Luxembourg

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238.960 +0.450 +0.19%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0358423738

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.26B

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0P0000INRC Historical Data

Get free historical data for 0P0000INRC fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) Q-acc 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 05, 2025	238.960	238.960	238.960	238.510	0.19%
Jun 04, 2025	238.510	238.510	238.510	237.910	0.25%
Jun 03, 2025	237.910	237.910	237.910	237.910	0.48%
Jun 02, 2025	236.780	236.780	236.780	236.780	0.08%
May 30, 2025	236.580	236.580	236.580	236.580	0.35%
May 28, 2025	235.760	235.760	235.760	235.760	-0.14%
May 27, 2025	236.090	236.090	236.090	236.090	0.03%
May 23, 2025	236.030	236.030	236.170	236.030	-0.06%
May 22, 2025	236.170	236.170	236.170	235.560	0.26%
May 21, 2025	235.560	235.560	235.560	235.560	-0.59%
May 20, 2025	236.950	236.950	237.950	236.950	-0.42%
May 19, 2025	237.950	237.950	238.310	237.950	-0.15%
May 16, 2025	238.310	238.310	238.310	236.970	0.57%
May 15, 2025	236.970	236.970	236.970	236.970	-0.25%
May 14, 2025	237.570	237.570	237.570	236.600	0.41%
May 13, 2025	236.600	236.600	236.600	236.600	-0.19%
May 12, 2025	237.040	237.040	237.040	234.210	1.21%
May 08, 2025	234.210	234.210	234.210	232.310	0.82%
May 07, 2025	232.310	232.310	232.800	232.310	-0.21%
May 06, 2025	232.800	232.800	232.800	232.800	-0.06%

Highest: 238.960

Lowest: 232.310

Difference: 6.650

Average: 236.453

Change %: 2.580

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