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

Luxembourg

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242.590 +0.670 +0.28%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0358423738

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.22B

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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 26, 2025	242.590	242.590	242.590	241.920	0.28%
Jun 25, 2025	241.920	241.920	241.920	241.920	0.51%
Jun 24, 2025	240.700	240.700	240.700	240.700	1.07%
Jun 20, 2025	238.150	238.150	238.150	238.150	-0.08%
Jun 18, 2025	238.340	238.340	238.340	238.340	0.08%
Jun 17, 2025	238.160	238.160	239.430	238.160	-0.53%
Jun 16, 2025	239.430	239.430	239.430	238.190	0.52%
Jun 13, 2025	238.190	238.190	238.190	238.190	-0.58%
Jun 12, 2025	239.570	239.570	239.570	238.640	0.39%
Jun 11, 2025	238.640	238.640	239.750	238.640	-0.46%
Jun 10, 2025	239.750	239.750	239.750	239.750	0.21%
Jun 06, 2025	239.240	239.240	239.240	238.960	0.12%
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%

Highest: 242.590

Lowest: 235.760

Difference: 6.830

Average: 238.565

Change %: 2.718

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