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Ubs (lux) Bond Sicav - Convert Global (eur) I-a2-dist (0P0000X3VS)

Luxembourg

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177.920 +1.080 +0.61%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.37B

Type: Fund

Market: Luxembourg

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

ISIN: LU0396332057

Asset Class: Bond

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Holdings

0P0000X3VS Historical Data

Get free historical data for 0P0000X3VS fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) I-a2-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	177.920	177.920	177.920	177.920	0.61%
Nov 22, 2024	176.840	176.840	176.840	176.840	0.39%
Nov 21, 2024	176.160	176.160	176.160	176.160	0.32%
Nov 20, 2024	175.600	175.600	175.600	175.600	-0.02%
Nov 19, 2024	175.630	175.630	175.630	175.630	0.07%
Nov 18, 2024	175.510	175.510	175.510	175.510	0.02%
Nov 15, 2024	175.470	175.470	175.470	175.470	-0.11%
Nov 14, 2024	175.670	175.670	175.670	175.670	-0.47%
Nov 13, 2024	176.500	176.500	176.500	176.500	-0.01%
Nov 12, 2024	176.520	176.520	176.520	176.520	-0.19%
Nov 08, 2024	176.850	176.850	176.850	176.850	0.12%
Nov 07, 2024	176.640	176.640	176.640	176.640	0.27%
Nov 06, 2024	176.160	176.160	176.160	176.160	0.26%
Nov 05, 2024	175.700	175.700	175.700	175.700	0.31%
Nov 04, 2024	175.150	175.150	175.150	175.150	0.31%
Oct 31, 2024	174.610	174.610	174.610	174.610	-0.67%
Oct 30, 2024	175.790	175.790	175.790	175.790	-0.11%
Oct 29, 2024	175.980	175.980	175.980	175.980	-0.10%
Oct 28, 2024	176.160	176.160	176.160	176.160	0.31%

Highest: 177.920

Lowest: 174.610

Difference: 3.310

Average: 176.045

Change %: 1.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	177.920	+1.080	+0.61%