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Ubs (lux) Institutional Fund - Global Convertible Bonds (chf Hedged) I-a1-acc (0P000061C2)

Luxembourg

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

360.260 +0.270 +0.08%

09/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0251472279

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.67M

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0P000061C2 Historical Data

Get free historical data for 0P000061C2 fund. You'll find the end of day price of the Ubs (lux) Institutional Fund - Global Convertible Bonds (chf Hedged) 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	360.260	360.260	360.260	360.260	0.08%
Oct 08, 2024	359.990	359.990	359.990	359.990	-0.45%
Oct 07, 2024	361.600	361.600	361.600	361.600	0.02%
Oct 04, 2024	361.540	361.540	361.540	361.540	0.57%
Oct 03, 2024	359.480	359.480	359.480	359.480	-0.10%
Oct 02, 2024	359.840	359.840	359.840	359.840	0.20%
Oct 01, 2024	359.120	359.120	359.120	359.120	-0.02%
Sep 30, 2024	359.180	359.180	359.180	359.180	-0.15%
Sep 27, 2024	359.710	359.710	359.710	359.710	0.60%
Sep 26, 2024	357.560	357.560	357.560	357.560	0.59%
Sep 25, 2024	355.450	355.450	355.450	355.450	-0.29%
Sep 24, 2024	356.500	356.500	356.500	356.500	0.21%
Sep 23, 2024	355.750	355.750	355.750	355.750	0.00%
Sep 20, 2024	355.740	355.740	355.740	355.740	-0.22%
Sep 19, 2024	356.530	356.530	356.530	356.530	0.73%
Sep 18, 2024	353.940	353.940	353.940	353.940	-0.03%
Sep 17, 2024	354.050	354.050	354.050	354.050	0.18%
Sep 16, 2024	353.430	353.430	353.430	353.430	0.14%
Sep 13, 2024	352.920	352.920	352.920	352.920	0.43%
Sep 12, 2024	351.400	351.400	351.400	351.400	0.28%

Highest: 361.600

Lowest: 351.400

Difference: 10.200

Average: 357.199

Change %: 2.805

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