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Ubs (lux) Bond Sicav - Convert Global (eur) I-a2-acc (0P0000TKYX)

Luxembourg

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200.000 +0.300 +0.15%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.38B

Type: Fund

Market: Luxembourg

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

ISIN: LU0396332131

Asset Class: Bond

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Historical Data
Holdings

0P0000TKYX Historical Data

Get free historical data for 0P0000TKYX fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) I-a2-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 20, 2024	200.000	200.000	200.000	200.000	0.15%
Dec 19, 2024	199.700	199.700	199.700	199.700	-0.32%
Dec 18, 2024	200.340	200.340	200.340	200.340	-0.86%
Dec 17, 2024	202.080	202.080	202.080	202.080	-0.20%
Dec 16, 2024	202.490	202.490	202.490	202.490	0.12%
Dec 13, 2024	202.250	202.250	202.250	202.250	-0.42%
Dec 12, 2024	203.100	203.100	203.100	203.100	-0.06%
Dec 11, 2024	203.220	203.220	203.220	203.220	0.21%
Dec 10, 2024	202.790	202.790	202.790	202.790	-0.45%
Dec 09, 2024	203.710	203.710	203.710	203.710	-0.01%
Dec 06, 2024	203.740	203.740	203.740	203.740	0.38%
Dec 05, 2024	202.960	202.960	202.960	202.960	-0.26%
Dec 04, 2024	203.490	203.490	203.490	203.490	0.21%
Dec 03, 2024	203.060	203.060	203.060	203.060	0.06%
Dec 02, 2024	202.940	202.940	202.940	202.940	0.22%
Nov 29, 2024	202.500	202.500	202.500	202.500	0.17%
Nov 27, 2024	202.150	202.150	202.150	202.150	0.09%
Nov 26, 2024	201.960	201.960	201.960	201.960	-0.10%
Nov 25, 2024	202.160	202.160	202.160	202.160	0.61%

Highest: 203.740

Lowest: 199.700

Difference: 4.040

Average: 202.349

Change %: -0.463

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	200.000	+0.300	+0.15%