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

Luxembourg

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254.450 -1.690 -0.66%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0358423738

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.42B

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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 28, 2025	254.450	254.450	256.140	254.450	-0.66%
Aug 27, 2025	256.140	256.140	256.140	256.140	0.02%
Aug 26, 2025	256.080	256.080	256.080	254.880	0.47%
Aug 25, 2025	254.880	254.880	255.000	254.880	-0.05%
Aug 22, 2025	255.000	255.000	255.000	255.000	1.34%
Aug 21, 2025	251.620	251.620	251.620	251.500	0.05%
Aug 20, 2025	251.500	251.500	251.500	251.500	-0.60%
Aug 19, 2025	253.010	253.010	253.010	253.010	-0.64%
Aug 18, 2025	254.630	254.630	254.630	254.630	0.88%
Aug 14, 2025	252.420	252.420	252.420	252.420	-0.43%
Aug 13, 2025	253.520	253.520	253.520	249.450	1.63%
Aug 12, 2025	249.450	249.450	250.350	249.450	-0.36%
Aug 11, 2025	250.350	250.350	250.350	248.980	0.55%
Aug 08, 2025	248.980	248.980	250.490	248.980	-0.60%
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%

Highest: 256.140

Lowest: 246.830

Difference: 9.310

Average: 251.341

Change %: 2.049

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