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Ubs (lux) Institutional Fund - Global Convertible Bonds (chf Hedged) I-b-acc (0P0000I2CV)

Luxembourg

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

403.540 +0.310 +0.08%

09/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0262434755

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.67M

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0P0000I2CV Historical Data

Get free historical data for 0P0000I2CV fund. You'll find the end of day price of the Ubs (lux) Institutional Fund - Global Convertible Bonds (chf Hedged) I-b-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	403.540	403.540	403.540	403.540	0.08%
Oct 08, 2024	403.230	403.230	403.230	403.230	-0.44%
Oct 07, 2024	405.030	405.030	405.030	405.030	0.02%
Oct 04, 2024	404.930	404.930	404.930	404.930	0.57%
Oct 03, 2024	402.620	402.620	402.620	402.620	-0.10%
Oct 02, 2024	403.020	403.020	403.020	403.020	0.20%
Oct 01, 2024	402.200	402.200	402.200	402.200	-0.01%
Sep 30, 2024	402.260	402.260	402.260	402.260	-0.14%
Sep 27, 2024	402.820	402.820	402.820	402.820	0.60%
Sep 26, 2024	400.410	400.410	400.410	400.410	0.60%
Sep 25, 2024	398.030	398.030	398.030	398.030	-0.30%
Sep 24, 2024	399.210	399.210	399.210	399.210	0.21%
Sep 23, 2024	398.360	398.360	398.360	398.360	0.01%
Sep 20, 2024	398.320	398.320	398.320	398.320	-0.22%
Sep 19, 2024	399.200	399.200	399.200	399.200	0.73%
Sep 18, 2024	396.290	396.290	396.290	396.290	-0.03%
Sep 17, 2024	396.410	396.410	396.410	396.410	0.18%
Sep 16, 2024	395.710	395.710	395.710	395.710	0.15%
Sep 13, 2024	395.110	395.110	395.110	395.110	0.43%
Sep 12, 2024	393.410	393.410	393.410	393.410	0.28%

Highest: 405.030

Lowest: 393.410

Difference: 11.620

Average: 400.006

Change %: 2.863

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