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

Luxembourg

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262.430 -1.660 -0.63%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0358423738

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.57B

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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 %
Oct 22, 2025	262.430	262.430	262.430	262.430	-0.63%
Oct 21, 2025	264.090	264.090	264.290	264.090	-0.08%
Oct 20, 2025	264.290	264.290	264.290	263.730	0.21%
Oct 17, 2025	263.730	263.730	263.730	263.730	0.08%
Oct 16, 2025	263.510	263.510	264.420	263.510	-0.34%
Oct 15, 2025	264.420	264.420	264.420	262.720	0.65%
Oct 14, 2025	262.720	262.720	262.720	262.720	0.04%
Oct 10, 2025	262.620	262.620	262.620	262.620	-1.66%
Oct 09, 2025	267.050	267.050	267.050	267.050	0.17%
Oct 08, 2025	266.600	266.600	266.600	266.600	0.11%
Oct 07, 2025	266.320	266.320	267.090	266.320	-0.29%
Oct 06, 2025	267.090	267.090	267.090	267.090	0.71%
Oct 03, 2025	265.200	265.200	265.760	265.200	-0.21%
Oct 02, 2025	265.760	265.760	265.760	263.480	0.87%
Oct 01, 2025	263.480	263.480	263.480	261.960	0.58%
Sep 30, 2025	261.960	261.960	264.100	261.960	-0.81%
Sep 29, 2025	264.100	264.100	264.100	262.930	0.44%
Sep 26, 2025	262.930	262.930	263.510	262.930	-0.22%
Sep 25, 2025	263.510	263.510	263.510	263.510	0.17%
Sep 24, 2025	263.050	263.050	263.050	263.050	-0.27%

Highest: 267.090

Lowest: 261.960

Difference: 5.130

Average: 264.243

Change %: -0.500

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