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

Luxembourg

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137.040 +0.430 +0.31%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1240771847

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.22B

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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 %
Mar 11, 2025	137.040	137.040	137.040	137.040	0.31%
Mar 10, 2025	136.610	136.610	136.610	136.610	-1.39%
Mar 07, 2025	138.530	138.530	138.530	138.530	-0.02%
Mar 06, 2025	138.560	138.560	138.560	138.560	-0.53%
Mar 05, 2025	139.300	139.300	139.300	139.300	0.24%
Mar 04, 2025	138.970	138.970	138.970	138.970	-0.02%
Mar 03, 2025	139.000	139.000	139.000	139.000	-0.42%
Feb 28, 2025	139.590	139.590	139.590	139.590	0.07%
Feb 27, 2025	139.490	139.490	139.490	139.490	0.12%
Feb 26, 2025	139.320	139.320	139.320	139.320	0.07%
Feb 25, 2025	139.220	139.220	139.220	139.220	-0.30%
Feb 24, 2025	139.640	139.640	139.640	139.640	1.90%
Mar 11, 2025	137.040	137.040	137.040	137.040	0.31%
Mar 10, 2025	136.610	136.610	136.610	136.610	-1.39%
Mar 07, 2025	138.530	138.530	138.530	138.530	-0.02%
Mar 06, 2025	138.560	138.560	138.560	138.560	-0.53%
Mar 05, 2025	139.300	139.300	139.300	139.300	0.24%
Mar 04, 2025	138.970	138.970	138.970	138.970	-0.02%
Mar 03, 2025	139.000	139.000	139.000	139.000	-0.42%
Feb 28, 2025	139.590	139.590	139.590	139.590	0.07%
Feb 27, 2025	139.490	139.490	139.490	139.490	0.12%
Feb 26, 2025	139.320	139.320	139.320	139.320	0.07%
Feb 25, 2025	139.220	139.220	139.220	139.220	-0.30%
Feb 24, 2025	139.640	139.640	139.640	139.640	-0.14%
Feb 21, 2025	139.830	139.830	139.830	139.830	-0.74%
Feb 20, 2025	140.870	140.870	140.870	140.870	-0.54%
Feb 19, 2025	141.630	141.630	141.630	141.630	-0.41%
Feb 18, 2025	142.210	142.210	142.210	142.210	0.55%
Feb 14, 2025	141.430	141.430	141.430	141.430	0.51%
Feb 13, 2025	140.710	140.710	140.710	140.710	0.67%

Highest: 142.210

Lowest: 136.610

Difference: 5.600

Average: 139.241

Change %: -1.953

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	137.040	+0.430	+0.31%