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Ubs (lux) Institutional Fund - Global Convertible Bonds I-a1-acc (0P000061C0)

Luxembourg

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UBS Lux Institutional Fund - Global Convertible Bo historical data, for real-time data please try another search

268.370 +0.210 +0.08%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251252234

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.11M

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0P000061C0 Historical Data

Get free historical data for 0P000061C0 fund. You'll find the end of day price of the Ubs (lux) Institutional Fund - Global Convertible Bonds I-a1-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 09, 2024	268.370	268.370	268.370	268.370	0.08%
Oct 08, 2024	268.160	268.160	268.160	268.160	-0.44%
Oct 07, 2024	269.340	269.340	269.340	269.340	0.04%
Oct 04, 2024	269.220	269.220	269.220	269.220	0.59%
Oct 03, 2024	267.650	267.650	267.650	267.650	-0.10%
Oct 02, 2024	267.910	267.910	267.910	267.910	0.21%
Oct 01, 2024	267.350	267.350	267.350	267.350	-0.01%
Sep 30, 2024	267.370	267.370	267.370	267.370	-0.13%
Sep 27, 2024	267.710	267.710	267.710	267.710	0.62%
Sep 26, 2024	266.060	266.060	266.060	266.060	0.61%
Sep 25, 2024	264.460	264.460	264.460	264.460	-0.29%
Sep 24, 2024	265.220	265.220	265.220	265.220	0.21%
Sep 23, 2024	264.660	264.660	264.660	264.660	0.03%
Sep 20, 2024	264.590	264.590	264.590	264.590	-0.22%
Sep 19, 2024	265.170	265.170	265.170	265.170	0.74%
Sep 18, 2024	263.230	263.230	263.230	263.230	-0.03%
Sep 17, 2024	263.320	263.320	263.320	263.320	0.18%
Sep 16, 2024	262.840	262.840	262.840	262.840	0.17%
Sep 13, 2024	262.400	262.400	262.400	262.400	0.44%
Sep 12, 2024	261.240	261.240	261.240	261.240	0.29%

Highest: 269.340

Lowest: 261.240

Difference: 8.100

Average: 265.813

Change %: 3.025

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