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Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-a3-acc (0P0000SX6F)

Switzerland

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167.430 -1.900 -1.12%

28/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU0615763801

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.31B

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0P0000SX6F Historical Data

Get free historical data for 0P0000SX6F fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-a3-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	167.430	167.430	169.330	113.360	-1.12%
Mar 27, 2025	169.330	169.330	169.330	169.330	-0.15%
Mar 26, 2025	169.580	169.580	169.580	169.580	-0.35%
Mar 25, 2025	170.180	170.180	170.420	170.180	-0.14%
Mar 24, 2025	170.420	170.420	170.420	169.520	0.53%
Mar 21, 2025	169.520	169.520	169.520	169.520	-0.18%
Mar 20, 2025	169.820	169.820	169.820	169.820	-0.33%
Mar 19, 2025	170.390	170.390	170.390	170.390	0.60%
Mar 18, 2025	169.370	169.370	169.540	169.370	-0.10%
Mar 17, 2025	169.540	169.540	169.540	169.540	0.65%
Mar 14, 2025	168.450	168.450	168.450	168.450	0.95%
Mar 13, 2025	166.860	166.860	166.860	166.860	-0.47%
Mar 12, 2025	167.650	167.650	167.650	167.650	0.33%
Mar 11, 2025	167.100	167.100	167.100	167.100	0.01%
Mar 10, 2025	167.080	167.080	167.080	167.080	-1.12%
Mar 07, 2025	168.970	168.970	168.970	168.970	-0.02%
Mar 06, 2025	169.010	169.010	169.010	169.010	-0.54%
Mar 05, 2025	169.930	169.930	169.930	169.930	0.51%
Mar 04, 2025	169.060	169.060	169.060	169.060	-0.31%
Mar 03, 2025	169.590	169.590	169.590	169.590	-0.45%

Highest: 170.420

Lowest: 113.360

Difference: 57.060

Average: 168.964

Change %: -1.714

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	167.430	-1.900	-1.12%
	db x-trackers MSC.	151.92	-0.84	-0.55%