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Ubs (lux) Institutional Fund - Global Convertible Bonds I-a1-dist (0P000061C3)

Luxembourg

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

189.640 +0.150 +0.08%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251255765

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.11M

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0P000061C3 Historical Data

Get free historical data for 0P000061C3 fund. You'll find the end of day price of the Ubs (lux) Institutional Fund - Global Convertible Bonds I-a1-dist 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	189.640	189.640	189.640	189.640	0.08%
Oct 08, 2024	189.490	189.490	189.490	189.490	-0.44%
Oct 07, 2024	190.320	190.320	190.320	190.320	0.04%
Oct 04, 2024	190.240	190.240	190.240	190.240	0.59%
Oct 03, 2024	189.130	189.130	189.130	189.130	-0.10%
Oct 02, 2024	189.310	189.310	189.310	189.310	0.21%
Oct 01, 2024	188.920	188.920	188.920	188.920	-0.01%
Sep 30, 2024	188.930	188.930	188.930	188.930	-0.13%
Sep 27, 2024	189.170	189.170	189.170	189.170	0.62%
Sep 26, 2024	188.010	188.010	188.010	188.010	0.61%
Sep 25, 2024	186.870	186.870	186.870	186.870	-0.29%
Sep 24, 2024	187.410	187.410	187.410	187.410	0.21%
Sep 23, 2024	187.020	187.020	187.020	187.020	0.03%
Sep 20, 2024	186.970	186.970	186.970	186.970	-0.22%
Sep 19, 2024	187.380	187.380	187.380	187.380	0.74%
Sep 18, 2024	186.000	186.000	186.000	186.000	-0.04%
Sep 17, 2024	186.070	186.070	186.070	186.070	0.18%
Sep 16, 2024	185.730	185.730	185.730	185.730	0.17%
Sep 13, 2024	185.420	185.420	185.420	185.420	0.44%
Sep 12, 2024	184.600	184.600	184.600	184.600	0.29%

Highest: 190.320

Lowest: 184.600

Difference: 5.720

Average: 187.832

Change %: 3.026

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