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

Luxembourg

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132.950 +0.450 +0.34%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1240771847

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.09B

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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 %
Apr 14, 2025	132.950	132.950	132.950	132.950	0.34%
Apr 11, 2025	132.500	132.500	132.500	131.810	0.52%
Apr 10, 2025	131.810	131.810	132.200	131.810	-0.30%
Apr 09, 2025	132.200	132.200	132.200	130.430	1.36%
Apr 08, 2025	130.430	130.430	130.770	130.430	-0.26%
Apr 07, 2025	130.770	130.770	132.510	130.770	-1.31%
Apr 04, 2025	132.510	132.510	132.510	132.510	-1.78%
Apr 03, 2025	134.910	134.910	134.910	134.910	-1.88%
Apr 02, 2025	137.500	137.500	137.500	137.500	0.35%
Apr 01, 2025	137.020	137.020	137.020	136.590	0.31%
Mar 31, 2025	136.590	136.590	139.020	136.590	-0.35%
Mar 28, 2025	137.070	137.070	137.070	137.070	-1.40%
Mar 27, 2025	139.020	139.020	139.610	139.020	-0.42%
Mar 26, 2025	139.610	139.610	139.610	139.610	-0.06%
Mar 25, 2025	139.690	139.690	139.690	139.690	-0.13%
Mar 24, 2025	139.870	139.870	139.870	139.120	0.54%
Mar 21, 2025	139.120	139.120	139.120	139.120	-0.17%
Mar 20, 2025	139.360	139.360	139.820	139.360	-0.33%
Mar 19, 2025	139.820	139.820	139.820	138.570	0.90%
Mar 18, 2025	138.570	138.570	138.690	138.570	-0.09%
Mar 17, 2025	138.690	138.690	138.690	138.690	0.09%

Highest: 139.870

Lowest: 130.430

Difference: 9.440

Average: 136.191

Change %: -4.056

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	132.950	+0.450	+0.34%
HSBC Portfolios -.	25.192	+0.191	+0.76%
FUNDO DE INVESTIM.	12.899	+0.018	+0.14%
New Capital Wealt.	86.440	+0.440	+0.51%
PZU FIO Papierow .	175.000	+0.120	+0.07%
SICREDI - FUNDO D.	2.235	+0.001	+0.05%
HSBC Portfolios -.	14.453	+0.042	+0.29%
AXA World Funds -.	236.610	-0.920	-0.39%