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Ubs (lux) Bond Sicav - Convert Global (eur) Q-acc (0P0000INRC)

Luxembourg

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234.330 +1.330 +0.57%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0358423738

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.36B

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0P0000INRC Historical Data

Get free historical data for 0P0000INRC fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) Q-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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Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	234.330	234.330	234.330	234.330	0.57%
Feb 03, 2025	233.000	233.000	233.000	233.000	-0.44%
Jan 31, 2025	234.040	234.040	234.040	234.040	-0.06%
Jan 30, 2025	234.190	234.190	234.190	234.190	0.05%
Jan 29, 2025	234.080	234.080	234.080	234.080	-0.30%
Jan 28, 2025	234.790	234.790	234.790	234.790	0.63%
Jan 27, 2025	233.330	233.330	233.330	233.330	-0.49%
Jan 24, 2025	234.470	234.470	234.470	234.470	0.19%
Jan 23, 2025	234.020	234.020	234.020	234.020	0.07%
Jan 22, 2025	233.850	233.850	233.850	233.850	0.61%
Jan 21, 2025	232.430	232.430	232.430	232.430	0.32%
Jan 17, 2025	231.700	231.700	231.700	231.700	0.42%
Jan 16, 2025	230.720	230.720	230.720	230.720	0.06%
Jan 15, 2025	230.580	230.580	230.580	230.580	0.91%
Jan 14, 2025	228.490	228.490	228.490	228.490	-0.18%
Jan 13, 2025	228.910	228.910	228.910	228.910	-0.84%
Jan 08, 2025	230.860	230.860	230.860	230.860	-0.02%
Jan 07, 2025	230.910	230.910	230.910	230.910	-0.57%
Jan 06, 2025	232.240	232.240	232.240	232.240	0.43%

Highest: 234.790

Lowest: 228.490

Difference: 6.300

Average: 232.471

Change %: 1.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	234.330	+1.330	+0.57%