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

Luxembourg

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176.340 +0.300 +0.17%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.38B

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.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	176.340	176.340	176.340	176.340	0.17%
Dec 23, 2024	176.040	176.040	176.040	176.040	0.01%
Dec 20, 2024	176.020	176.020	176.020	176.020	0.15%
Dec 19, 2024	175.760	175.760	175.760	175.760	-0.32%
Dec 18, 2024	176.320	176.320	176.320	176.320	-0.86%
Dec 17, 2024	177.850	177.850	177.850	177.850	-0.21%
Dec 16, 2024	178.220	178.220	178.220	178.220	0.12%
Dec 13, 2024	178.000	178.000	178.000	178.000	-0.42%
Dec 12, 2024	178.750	178.750	178.750	178.750	-0.06%
Dec 11, 2024	178.850	178.850	178.850	178.850	0.21%
Dec 10, 2024	178.480	178.480	178.480	178.480	-0.45%
Dec 09, 2024	179.290	179.290	179.290	179.290	1.67%
Dec 24, 2024	176.340	176.340	176.340	176.340	0.17%
Dec 23, 2024	176.040	176.040	176.040	176.040	0.01%
Dec 20, 2024	176.020	176.020	176.020	176.020	0.15%
Dec 19, 2024	175.760	175.760	175.760	175.760	-0.32%
Dec 18, 2024	176.320	176.320	176.320	176.320	-0.86%
Dec 17, 2024	177.850	177.850	177.850	177.850	-0.21%
Dec 16, 2024	178.220	178.220	178.220	178.220	0.12%
Dec 13, 2024	178.000	178.000	178.000	178.000	-0.42%
Dec 12, 2024	178.750	178.750	178.750	178.750	-0.06%
Dec 11, 2024	178.850	178.850	178.850	178.850	0.21%
Dec 10, 2024	178.480	178.480	178.480	178.480	-0.45%
Dec 09, 2024	179.290	179.290	179.290	179.290	-0.01%
Dec 06, 2024	179.310	179.310	179.310	179.310	0.38%
Dec 05, 2024	178.630	178.630	178.630	178.630	-0.26%
Dec 04, 2024	179.090	179.090	179.090	179.090	0.21%
Dec 03, 2024	178.710	178.710	178.710	178.710	0.06%
Dec 02, 2024	178.610	178.610	178.610	178.610	0.22%
Nov 29, 2024	178.220	178.220	178.220	178.220	0.17%

Highest: 179.310

Lowest: 175.760

Difference: 3.550

Average: 177.747

Change %: -0.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	176.340	+0.300	+0.17%