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Ubs (lux) Bond Sicav - Convert Global (eur) Q-dist (0P00016JDK)

Luxembourg

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139.990 +0.320 +0.23%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1240771847

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.35B

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0P00016JDK Historical Data

Get free historical data for 0P00016JDK fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) Q-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 %
Feb 05, 2025	139.990	139.990	139.990	139.990	0.23%
Feb 04, 2025	139.670	139.670	139.670	139.670	0.58%
Feb 03, 2025	138.870	138.870	138.870	138.870	-0.44%
Jan 31, 2025	139.490	139.490	139.490	139.490	-0.06%
Jan 30, 2025	139.580	139.580	139.580	139.580	0.05%
Jan 29, 2025	139.510	139.510	139.510	139.510	-0.31%
Jan 28, 2025	139.950	139.950	139.950	139.950	0.63%
Jan 27, 2025	139.070	139.070	139.070	139.070	-0.49%
Jan 24, 2025	139.760	139.760	139.760	139.760	0.19%
Jan 23, 2025	139.490	139.490	139.490	139.490	0.07%
Jan 22, 2025	139.390	139.390	139.390	139.390	0.62%
Jan 21, 2025	138.530	138.530	138.530	138.530	0.31%
Jan 17, 2025	138.100	138.100	138.100	138.100	0.42%
Jan 16, 2025	137.520	137.520	137.520	137.520	0.07%
Jan 15, 2025	137.430	137.430	137.430	137.430	0.92%
Jan 14, 2025	136.180	136.180	136.180	136.180	-0.18%
Jan 13, 2025	136.430	136.430	136.430	136.430	0.04%
Jan 10, 2025	136.380	136.380	136.380	136.380	-0.89%
Jan 08, 2025	137.600	137.600	137.600	137.600	-0.02%
Jan 07, 2025	137.630	137.630	137.630	137.630	-0.57%

Highest: 139.990

Lowest: 136.180

Difference: 3.810

Average: 138.529

Change %: 1.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	139.990	+0.320	+0.23%
	TD U.S. Mid-Cap G.	23.270	-0.100	-0.43%