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

Switzerland

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131.660 +0.440 +0.34%

02/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU1240771763

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.22B

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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 02, 2025	131.660	131.660	131.660	131.660	0.34%
Apr 01, 2025	131.220	131.220	131.220	130.790	0.33%
Mar 31, 2025	130.790	130.790	133.160	130.790	-0.38%
Mar 28, 2025	131.290	131.290	131.290	131.290	-1.40%
Mar 27, 2025	133.160	133.160	133.760	133.160	-0.45%
Mar 26, 2025	133.760	133.760	133.760	133.760	-0.06%
Mar 25, 2025	133.840	133.840	133.840	133.840	-0.14%
Mar 24, 2025	134.030	134.030	134.030	133.330	0.53%
Mar 21, 2025	133.330	133.330	133.330	133.330	-0.17%
Mar 20, 2025	133.560	133.560	134.010	133.560	-0.34%
Mar 19, 2025	134.010	134.010	134.010	132.820	0.90%
Mar 18, 2025	132.820	132.820	132.950	132.820	-0.10%
Mar 17, 2025	132.950	132.950	132.950	132.950	0.06%
Mar 14, 2025	132.870	132.870	132.870	132.870	1.54%
Mar 13, 2025	130.860	130.860	130.860	130.860	-0.77%
Mar 12, 2025	131.870	131.870	131.870	131.870	0.33%
Mar 11, 2025	131.440	131.440	131.440	131.440	0.31%
Mar 10, 2025	131.040	131.040	131.040	131.040	-1.41%
Mar 07, 2025	132.910	132.910	132.910	132.910	-0.02%
Mar 06, 2025	132.940	132.940	132.940	132.940	-0.55%
Mar 05, 2025	133.670	133.670	133.670	133.670	0.22%
Mar 04, 2025	133.380	133.380	133.380	133.380	-0.02%
Mar 03, 2025	133.410	133.410	133.410	133.410	-0.45%

Highest: 134.030

Lowest: 130.790

Difference: 3.240

Average: 132.644

Change %: -1.754

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