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Ubs (lux) Bond Sicav - Convert Global (eur) P-dist (0P0000CUYU)

Luxembourg

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170.700 +0.560 +0.33%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0315165794

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.07B

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0P0000CUYU Historical Data

Get free historical data for 0P0000CUYU fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) P-dist 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 14, 2025	170.700	170.700	170.700	170.700	0.33%
Apr 11, 2025	170.140	170.140	170.140	169.250	0.53%
Apr 10, 2025	169.250	169.250	169.760	169.250	-0.30%
Apr 09, 2025	169.760	169.760	169.760	167.490	1.36%
Apr 08, 2025	167.490	167.490	167.930	167.490	-0.26%
Apr 07, 2025	167.930	167.930	170.180	167.930	-1.32%
Apr 04, 2025	170.180	170.180	170.180	170.180	-1.78%
Apr 03, 2025	173.260	173.260	173.260	173.260	-1.89%
Apr 02, 2025	176.590	176.590	176.590	176.590	0.34%
Apr 01, 2025	175.990	175.990	175.990	175.430	0.32%
Mar 31, 2025	175.430	175.430	178.570	175.430	-0.36%
Mar 28, 2025	176.070	176.070	176.070	176.070	-1.40%
Mar 27, 2025	178.570	178.570	178.570	178.570	-0.43%
Mar 26, 2025	179.350	179.350	179.350	179.350	-0.06%
Mar 25, 2025	179.450	179.450	179.450	179.450	-0.13%
Mar 24, 2025	179.680	179.680	179.680	178.730	0.53%
Mar 21, 2025	178.730	178.730	178.730	178.730	-0.17%
Mar 20, 2025	179.040	179.040	179.640	179.040	-0.33%
Mar 19, 2025	179.640	179.640	179.640	178.030	0.90%
Mar 18, 2025	178.030	178.030	178.190	178.030	-0.09%
Mar 17, 2025	178.190	178.190	178.190	178.190	0.07%

Highest: 179.680

Lowest: 167.490

Difference: 12.190

Average: 174.927

Change %: -4.133

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