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Ubs (lux) Bond Sicav - Convert Global (eur) P-dist (0P0000CUYU)

Luxembourg

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180.040 +0.110 +0.06%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0315165794

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.42B

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0P0000CUYU Historical Data

Get free historical data for 0P0000CUYU fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) P-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 %
Dec 17, 2024	180.040	180.040	180.040	180.040	0.06%
Dec 16, 2024	179.930	179.930	179.930	179.930	-0.16%
Dec 13, 2024	180.220	180.220	180.220	180.220	0.12%
Dec 12, 2024	180.000	180.000	180.000	180.000	-0.60%
Dec 11, 2024	181.090	181.090	181.090	181.090	0.75%
Dec 10, 2024	179.740	179.740	179.740	179.740	-0.72%
Dec 09, 2024	181.050	181.050	181.050	181.050	-0.03%
Dec 06, 2024	181.100	181.100	181.100	181.100	0.38%
Dec 05, 2024	180.410	180.410	180.410	180.410	-0.27%
Dec 04, 2024	180.890	180.890	180.890	180.890	-0.06%
Dec 03, 2024	181.000	181.000	181.000	181.000	0.33%
Dec 02, 2024	180.410	180.410	180.410	180.410	0.21%
Nov 29, 2024	180.040	180.040	180.040	180.040	-0.10%
Nov 27, 2024	180.220	180.220	180.220	180.220	0.36%
Nov 26, 2024	179.580	179.580	179.580	179.580	-0.09%
Nov 25, 2024	179.750	179.750	179.750	179.750	0.60%
Nov 22, 2024	178.680	178.680	178.680	178.680	0.65%
Nov 21, 2024	177.520	177.520	177.520	177.520	0.32%
Nov 20, 2024	176.960	176.960	176.960	176.960	-0.29%
Nov 19, 2024	177.480	177.480	177.480	177.480	0.06%
Nov 18, 2024	177.370	177.370	177.370	177.370	0.02%

Highest: 181.100

Lowest: 176.960

Difference: 4.140

Average: 179.690

Change %: 1.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	180.040	+0.110	+0.06%