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Ubs (lux) Bond Sicav - Convert Global (eur) I-a2-dist (0P0000X3VS)

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174.610 -1.180    -0.67%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU0396332057 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.24B
UBS Lux Bond SICAV - Convert Global EUR I-A2-dist 174.610 -1.180 -0.67%

0P0000X3VS Historical Data

 
Get free historical data for 0P0000X3VS fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) I-a2-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.
Time Frame:
10/04/2024 - 11/04/2024
 
Date Price Open High Low Change %
Oct 31, 2024 174.610 174.610 174.610 174.610 -0.67%
Oct 30, 2024 175.790 175.790 175.790 175.790 -0.11%
Oct 29, 2024 175.980 175.980 175.980 175.980 -0.10%
Oct 28, 2024 176.160 176.160 176.160 176.160 0.31%
Oct 25, 2024 175.610 175.610 175.610 175.610 0.18%
Oct 24, 2024 175.290 175.290 175.290 175.290 0.13%
Oct 23, 2024 175.060 175.060 175.060 175.060 -0.30%
Oct 22, 2024 175.580 175.580 175.580 175.580 -0.23%
Oct 21, 2024 175.990 175.990 175.990 175.990 -0.07%
Oct 18, 2024 176.120 176.120 176.120 176.120 0.01%
Oct 17, 2024 176.110 176.110 176.110 176.110 -0.05%
Oct 16, 2024 176.200 176.200 176.200 176.200 0.10%
Oct 15, 2024 176.030 176.030 176.030 176.030 0.00%
Oct 14, 2024 176.030 176.030 176.030 176.030 0.15%
Oct 11, 2024 175.770 175.770 175.770 175.770 0.42%
Oct 10, 2024 175.030 175.030 175.030 175.030 0.04%
Oct 09, 2024 174.960 174.960 174.960 174.960 0.07%
Oct 08, 2024 174.830 174.830 174.830 174.830 -0.47%
Oct 07, 2024 175.650 175.650 175.650 175.650 0.06%
Oct 04, 2024 175.550 175.550 175.550 175.550 0.57%
Highest: 176.200 Lowest: 174.610 Difference: 1.590 Average: 175.617 Change %: 0.034
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