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

Luxembourg

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250.490 +2.670 +1.08%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0358423738

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.28B

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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 %
Aug 07, 2025	250.490	250.490	250.490	250.490	1.08%
Aug 06, 2025	247.820	247.820	247.820	247.820	-0.74%
Aug 05, 2025	249.680	249.680	249.680	248.490	0.48%
Aug 04, 2025	248.490	248.490	248.490	246.830	0.67%
Aug 01, 2025	246.830	246.830	248.230	246.830	-0.56%
Jul 31, 2025	248.230	248.230	248.230	248.230	0.06%
Jul 30, 2025	248.070	248.070	248.070	247.870	0.08%
Jul 29, 2025	247.870	247.870	247.870	247.870	-0.59%
Jul 28, 2025	249.340	249.340	249.520	249.340	-0.07%
Jul 25, 2025	249.520	249.520	249.640	249.520	-0.05%
Jul 24, 2025	249.640	249.640	249.640	247.920	0.69%
Jul 23, 2025	247.920	247.920	248.610	247.920	-0.28%
Jul 22, 2025	248.610	248.610	248.610	247.260	0.55%
Jul 21, 2025	247.260	247.260	247.260	246.590	0.27%
Jul 18, 2025	246.590	246.590	246.590	245.450	0.46%
Jul 17, 2025	245.450	245.450	245.450	245.450	0.64%
Jul 16, 2025	243.890	243.890	243.890	243.890	-0.39%
Jul 15, 2025	244.850	244.850	244.850	244.830	0.01%
Jul 14, 2025	244.830	244.830	244.830	244.830	0.19%
Jul 11, 2025	244.370	244.370	244.370	244.370	-0.63%
Jul 10, 2025	245.910	245.910	245.910	244.720	0.49%
Jul 09, 2025	244.720	244.720	244.720	243.860	0.35%

Highest: 250.490

Lowest: 243.860

Difference: 6.630

Average: 247.290

Change %: 2.719

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