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Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) Q-acc (0P00016JDJ)

Switzerland

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129.460 -0.140 -0.11%

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

Type: Fund

Market: Switzerland

ISIN: LU1240771763

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.75B

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0P00016JDJ Historical Data

Get free historical data for 0P00016JDJ fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) 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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Date	Price	Open	High	Low	Change %
Apr 29, 2024	129.460	129.460	129.460	129.460	-0.11%
Apr 26, 2024	129.600	129.600	129.600	129.600	0.77%
Apr 25, 2024	128.610	128.610	128.610	128.610	-0.34%
Apr 24, 2024	129.050	129.050	129.050	129.050	0.19%
Apr 23, 2024	128.810	128.810	128.810	128.810	0.43%
Apr 22, 2024	128.260	128.260	128.260	128.260	0.38%
Apr 19, 2024	127.780	127.780	127.780	127.780	-0.88%
Apr 18, 2024	128.920	128.920	128.920	128.920	-0.07%
Apr 17, 2024	129.010	129.010	129.010	129.010	0.38%
Apr 16, 2024	128.520	128.520	128.520	128.520	-0.50%
Apr 15, 2024	129.170	129.170	129.170	129.170	-0.49%
Apr 12, 2024	129.810	129.810	129.810	129.810	-0.02%
Apr 11, 2024	129.830	129.830	129.830	129.830	-0.48%
Apr 10, 2024	130.450	130.450	130.450	130.450	-0.23%
Apr 09, 2024	130.750	130.750	130.750	130.750	0.25%
Apr 08, 2024	130.430	130.430	130.430	130.430	0.22%
Apr 05, 2024	130.150	130.150	130.150	130.150	-0.11%
Apr 04, 2024	130.290	130.290	130.290	130.290	0.25%
Apr 03, 2024	129.960	129.960	129.960	129.960	-0.38%
Apr 02, 2024	130.460	130.460	130.460	130.460	-0.65%

Highest: 130.750

Lowest: 127.780

Difference: 2.970

Average: 129.466

Change %: -1.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	129.460	-0.140	-0.11%