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Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-x-acc (0P0000SX6I)

Switzerland

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197.260 -0.700 -0.35%

26/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.28B

Type: Fund

Market: Switzerland

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

ISIN: LU0615763983

Asset Class: Bond

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0P0000SX6I Historical Data

Get free historical data for 0P0000SX6I fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-x-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:

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Date	Price	Open	High	Low	Change %
Mar 26, 2025	197.260	197.260	197.260	197.260	-0.35%
Mar 25, 2025	197.960	197.960	198.230	197.960	-0.14%
Mar 24, 2025	198.230	198.230	198.230	197.180	0.53%
Mar 21, 2025	197.180	197.180	197.180	197.180	-0.17%
Mar 20, 2025	197.520	197.520	197.520	197.520	-0.33%
Mar 19, 2025	198.180	198.180	198.180	198.180	0.60%
Mar 18, 2025	197.000	197.000	197.180	197.000	-0.09%
Mar 17, 2025	197.180	197.180	197.180	197.180	0.65%
Mar 14, 2025	195.910	195.910	195.910	195.910	0.95%
Mar 13, 2025	194.060	194.060	194.060	194.060	-0.47%
Mar 12, 2025	194.980	194.980	194.980	194.980	0.33%
Mar 11, 2025	194.330	194.330	194.330	194.330	0.02%
Mar 10, 2025	194.300	194.300	194.300	194.300	-1.11%
Mar 07, 2025	196.490	196.490	196.490	196.490	-0.03%
Mar 06, 2025	196.540	196.540	196.540	196.540	-0.54%
Mar 05, 2025	197.600	197.600	197.600	197.600	0.51%
Mar 04, 2025	196.590	196.590	196.590	196.590	-0.31%
Mar 03, 2025	197.200	197.200	197.200	197.200	-0.44%
Feb 28, 2025	198.080	198.080	198.080	198.080	0.07%

Highest: 198.230

Lowest: 194.060

Difference: 4.170

Average: 196.663

Change %: -0.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	197.260	-0.700	-0.35%