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Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-a3-acc (0P0000SX6F)

Switzerland

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171.220 +0.160 +0.09%

16/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.41B

Type: Fund

Market: Switzerland

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

ISIN: LU0615763801

Asset Class: Bond

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0P0000SX6F Historical Data

Get free historical data for 0P0000SX6F fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-a3-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 16, 2024	171.220	171.220	171.220	171.220	0.09%
Dec 13, 2024	171.060	171.060	171.060	171.060	-0.43%
Dec 12, 2024	171.800	171.800	171.800	171.800	-0.06%
Dec 11, 2024	171.910	171.910	171.910	171.910	0.20%
Dec 10, 2024	171.570	171.570	171.570	171.570	-0.45%
Dec 09, 2024	172.350	172.350	172.350	172.350	-0.03%
Dec 06, 2024	172.410	172.410	172.410	172.410	0.37%
Dec 05, 2024	171.770	171.770	171.770	171.770	-0.27%
Dec 04, 2024	172.230	172.230	172.230	172.230	0.20%
Dec 03, 2024	171.880	171.880	171.880	171.880	0.05%
Dec 02, 2024	171.790	171.790	171.790	171.790	0.19%
Nov 29, 2024	171.460	171.460	171.460	171.460	0.17%
Nov 27, 2024	171.170	171.170	171.170	171.170	0.08%
Nov 26, 2024	171.030	171.030	171.030	171.030	-0.09%
Nov 25, 2024	171.190	171.190	171.190	171.190	0.59%
Nov 22, 2024	170.190	170.190	170.190	170.190	0.38%
Nov 21, 2024	169.550	169.550	169.550	169.550	0.31%
Nov 20, 2024	169.020	169.020	169.020	169.020	-0.03%
Nov 19, 2024	169.070	169.070	169.070	169.070	0.07%
Nov 18, 2024	168.960	168.960	168.960	168.960	0.02%

Highest: 172.410

Lowest: 168.960

Difference: 3.450

Average: 171.082

Change %: 1.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	171.220	+0.160	+0.09%
	DJ Broadline Reta.	4,806.2	-28.9	-0.60%