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

Switzerland

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164.000 +0.380 +0.23%

29/04 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

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

ISIN: LU0615763801

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.73B

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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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 29, 2024	164.000	164.000	164.000	164.000	0.23%
Apr 26, 2024	163.620	163.620	163.620	163.620	0.43%
Apr 25, 2024	162.920	162.920	162.920	162.920	-0.34%
Apr 24, 2024	163.480	163.480	163.480	163.480	0.19%
Apr 23, 2024	163.170	163.170	163.170	163.170	0.43%
Apr 22, 2024	162.470	162.470	162.470	162.470	0.38%
Apr 19, 2024	161.860	161.860	161.860	161.860	-0.51%
Apr 18, 2024	162.690	162.690	162.690	162.690	-0.07%
Apr 17, 2024	162.810	162.810	162.810	162.810	0.01%
Apr 16, 2024	162.790	162.790	162.790	162.790	-0.51%
Apr 15, 2024	163.620	163.620	163.620	163.620	-0.49%
Apr 12, 2024	164.420	164.420	164.420	164.420	-0.38%
Apr 11, 2024	165.050	165.050	165.050	165.050	-0.10%
Apr 10, 2024	165.220	165.220	165.220	165.220	-0.24%
Apr 09, 2024	165.610	165.610	165.610	165.610	0.25%
Apr 08, 2024	165.200	165.200	165.200	165.200	0.22%
Apr 05, 2024	164.830	164.830	164.830	164.830	-0.12%
Apr 04, 2024	165.020	165.020	165.020	165.020	-0.11%
Apr 03, 2024	165.200	165.200	165.200	165.200	-0.02%
Apr 02, 2024	165.230	165.230	165.230	165.230	-0.27%

Highest: 165.610

Lowest: 161.860

Difference: 3.750

Average: 163.960

Change %: -1.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	164.000	+0.380	+0.23%