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Ubs (lux) Bond Sicav - Convert Global (eur) F Acc (0P0000Z66D)

Luxembourg

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21.010 +0.070 +0.33%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0949706013

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.33B

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0P0000Z66D Historical Data

Get free historical data for 0P0000Z66D fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) F 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 %
Nov 21, 2024	21.010	21.010	21.010	21.010	0.33%
Nov 20, 2024	20.940	20.940	20.940	20.940	-0.29%
Nov 19, 2024	21.000	21.000	21.000	21.000	0.05%
Nov 18, 2024	20.990	20.990	20.990	20.990	0.05%
Nov 15, 2024	20.980	20.980	20.980	20.980	-0.47%
Nov 14, 2024	21.080	21.080	21.080	21.080	-0.47%
Nov 13, 2024	21.180	21.180	21.180	21.180	0.00%
Nov 12, 2024	21.180	21.180	21.180	21.180	0.14%
Nov 08, 2024	21.150	21.150	21.150	21.150	-0.19%
Nov 07, 2024	21.190	21.190	21.190	21.190	0.62%
Nov 06, 2024	21.060	21.060	21.060	21.060	0.24%
Nov 05, 2024	21.010	21.010	21.010	21.010	0.33%
Nov 04, 2024	20.940	20.940	20.940	20.940	-0.33%
Nov 21, 2024	21.010	21.010	21.010	21.010	0.33%
Nov 20, 2024	20.940	20.940	20.940	20.940	-0.29%
Nov 19, 2024	21.000	21.000	21.000	21.000	0.05%
Nov 18, 2024	20.990	20.990	20.990	20.990	0.05%
Nov 15, 2024	20.980	20.980	20.980	20.980	-0.47%
Nov 14, 2024	21.080	21.080	21.080	21.080	-0.47%
Nov 13, 2024	21.180	21.180	21.180	21.180	0.00%
Nov 12, 2024	21.180	21.180	21.180	21.180	0.14%
Nov 08, 2024	21.150	21.150	21.150	21.150	-0.19%
Nov 07, 2024	21.190	21.190	21.190	21.190	0.62%
Nov 06, 2024	21.060	21.060	21.060	21.060	0.24%
Nov 05, 2024	21.010	21.010	21.010	21.010	0.33%
Nov 04, 2024	20.940	20.940	20.940	20.940	0.62%
Oct 31, 2024	20.810	20.810	20.810	20.810	-1.00%
Oct 30, 2024	21.020	21.020	21.020	21.020	-0.19%
Oct 28, 2024	21.060	21.060	21.060	21.060	0.62%
Oct 25, 2024	20.930	20.930	20.930	20.930	-0.48%

Highest: 21.190

Lowest: 20.810

Difference: 0.380

Average: 21.041

Change %: -0.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	21.010	+0.070	+0.33%