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

Luxembourg

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230.910 -1.330 -0.57%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0358423738

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.37B

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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 %
Jan 07, 2025	230.910	230.910	230.910	230.910	-0.57%
Jan 06, 2025	232.240	232.240	232.240	232.240	0.43%
Jan 03, 2025	231.240	231.240	231.240	231.240	0.21%
Jan 02, 2025	230.750	230.750	230.750	230.750	0.10%
Dec 31, 2024	230.510	230.510	230.510	230.510	-0.07%
Dec 30, 2024	230.680	230.680	230.680	230.680	-0.06%
Dec 27, 2024	230.810	230.810	230.810	230.810	-0.49%
Dec 24, 2024	231.950	231.950	231.950	231.950	0.44%
Dec 23, 2024	230.930	230.930	230.930	230.930	-0.26%
Dec 20, 2024	231.540	231.540	231.540	231.540	0.15%
Dec 19, 2024	231.200	231.200	231.200	231.200	-0.04%
Dec 18, 2024	231.300	231.300	231.300	231.300	-1.40%
Dec 17, 2024	234.580	234.580	234.580	234.580	0.06%
Dec 16, 2024	234.430	234.430	234.430	234.430	-0.15%
Dec 13, 2024	234.780	234.780	234.780	234.780	0.12%
Dec 12, 2024	234.510	234.510	234.510	234.510	-0.60%
Dec 11, 2024	235.920	235.920	235.920	235.920	0.75%
Dec 10, 2024	234.160	234.160	234.160	234.160	-0.72%
Dec 09, 2024	235.850	235.850	235.850	235.850	-0.02%

Highest: 235.920

Lowest: 230.510

Difference: 5.410

Average: 232.542

Change %: -2.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	230.910	-1.330	-0.57%