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Ubs (lux) Bond Sicav - Convert Global (eur) I-a3-dist (0P0000Z5J4)

Luxembourg

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157.150 -1.050 -0.66%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0396332214

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.24B

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0P0000Z5J4 Historical Data

Get free historical data for 0P0000Z5J4 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) I-a3-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 31, 2024	157.150	157.150	157.150	157.150	-0.66%
Oct 30, 2024	158.200	158.200	158.200	158.200	-0.11%
Oct 29, 2024	158.380	158.380	158.380	158.380	-0.10%
Oct 28, 2024	158.540	158.540	158.540	158.540	0.32%
Oct 25, 2024	158.040	158.040	158.040	158.040	0.18%
Oct 24, 2024	157.760	157.760	157.760	157.760	0.14%
Oct 23, 2024	157.540	157.540	157.540	157.540	-0.30%
Oct 22, 2024	158.010	158.010	158.010	158.010	-0.24%
Oct 21, 2024	158.390	158.390	158.390	158.390	-0.07%
Oct 18, 2024	158.500	158.500	158.500	158.500	0.01%
Oct 17, 2024	158.490	158.490	158.490	158.490	-0.05%
Oct 16, 2024	158.570	158.570	158.570	158.570	0.10%
Oct 15, 2024	158.410	158.410	158.410	158.410	0.00%
Oct 14, 2024	158.410	158.410	158.410	158.410	0.15%
Oct 11, 2024	158.180	158.180	158.180	158.180	0.43%
Oct 10, 2024	157.510	157.510	157.510	157.510	0.04%
Oct 09, 2024	157.450	157.450	157.450	157.450	0.07%
Oct 08, 2024	157.340	157.340	157.340	157.340	-0.46%
Oct 07, 2024	158.070	158.070	158.070	158.070	0.06%

Highest: 158.570

Lowest: 157.150

Difference: 1.420

Average: 158.049

Change %: -0.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	157.150	-1.050	-0.66%