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

Luxembourg

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178.140 +0.120 +0.07%

28/02 - 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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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 %
Feb 28, 2025	178.140	178.140	178.140	178.140	0.07%
Feb 27, 2025	178.020	178.020	178.020	178.020	-0.17%
Feb 26, 2025	178.320	178.320	178.320	178.320	0.37%
Feb 25, 2025	177.670	177.670	177.670	177.670	-0.30%
Feb 24, 2025	178.200	178.200	178.200	178.200	-0.13%
Feb 21, 2025	178.440	178.440	178.440	178.440	-0.73%
Feb 20, 2025	179.760	179.760	179.760	179.760	-0.54%
Feb 19, 2025	180.740	180.740	180.740	180.740	-0.14%
Feb 18, 2025	180.990	180.990	180.990	180.990	0.56%
Feb 14, 2025	179.990	179.990	179.990	179.990	0.25%
Feb 13, 2025	179.550	179.550	179.550	179.550	0.40%
Feb 12, 2025	178.840	178.840	178.840	178.840	0.39%
Feb 28, 2025	178.140	178.140	178.140	178.140	0.07%
Feb 27, 2025	178.020	178.020	178.020	178.020	-0.17%
Feb 26, 2025	178.320	178.320	178.320	178.320	0.37%
Feb 25, 2025	177.670	177.670	177.670	177.670	-0.30%
Feb 24, 2025	178.200	178.200	178.200	178.200	-0.13%
Feb 21, 2025	178.440	178.440	178.440	178.440	-0.73%
Feb 20, 2025	179.760	179.760	179.760	179.760	-0.54%
Feb 19, 2025	180.740	180.740	180.740	180.740	-0.14%
Feb 18, 2025	180.990	180.990	180.990	180.990	0.56%
Feb 14, 2025	179.990	179.990	179.990	179.990	0.25%
Feb 13, 2025	179.550	179.550	179.550	179.550	0.40%
Feb 12, 2025	178.840	178.840	178.840	178.840	-0.17%
Feb 11, 2025	179.140	179.140	179.140	179.140	-0.11%
Feb 10, 2025	179.340	179.340	179.340	179.340	0.30%
Feb 07, 2025	178.800	178.800	178.800	178.800	0.00%
Feb 06, 2025	178.800	178.800	178.800	178.800	0.10%
Feb 05, 2025	178.630	178.630	178.630	178.630	0.24%
Feb 04, 2025	178.210	178.210	178.210	178.210	0.30%

Highest: 180.990

Lowest: 177.670

Difference: 3.320

Average: 179.008

Change %: 0.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	178.140	+0.120	+0.07%