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Ubs (lux) Bond Sicav - Convert Global (eur) P-acc (0P000015L0)

Luxembourg

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17.110 -0.050 -0.29%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.1B

Type: Fund

Market: Luxembourg

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

ISIN: LU0203937692

Asset Class: Bond

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Overview
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Holdings

0P000015L0 Historical Data

Get free historical data for 0P000015L0 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) P-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 %
Apr 10, 2025	17.110	17.110	17.110	17.110	-0.29%
Apr 09, 2025	17.160	17.160	17.160	17.160	1.36%
Apr 08, 2025	16.930	16.930	16.930	16.930	-0.24%
Apr 07, 2025	16.970	16.970	16.970	16.970	-1.34%
Apr 04, 2025	17.200	17.200	17.200	17.200	-1.77%
Apr 03, 2025	17.510	17.510	17.510	17.510	-1.90%
Apr 02, 2025	17.850	17.850	17.850	17.850	0.34%
Apr 01, 2025	17.790	17.790	17.790	17.790	0.34%
Mar 31, 2025	17.730	17.730	17.730	17.730	-0.39%
Mar 28, 2025	17.800	17.800	17.800	17.800	-1.39%
Mar 27, 2025	18.050	18.050	18.050	18.050	-0.39%
Mar 26, 2025	18.120	18.120	18.120	18.120	-0.11%
Mar 25, 2025	18.140	18.140	18.140	18.140	-0.11%
Mar 24, 2025	18.160	18.160	18.160	18.160	0.50%
Mar 21, 2025	18.070	18.070	18.070	18.070	-0.17%
Mar 20, 2025	18.100	18.100	18.100	18.100	-0.33%
Mar 19, 2025	18.160	18.160	18.160	18.160	0.89%
Mar 18, 2025	18.000	18.000	18.000	18.000	-0.06%
Mar 17, 2025	18.010	18.010	18.010	18.010	0.06%
Mar 14, 2025	18.000	18.000	18.000	18.000	1.52%
Mar 13, 2025	17.730	17.730	17.730	17.730	-0.73%
Mar 12, 2025	17.860	17.860	17.860	17.860	0.34%

Highest: 18.160

Lowest: 16.930

Difference: 1.230

Average: 17.748

Change %: -3.876

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	17.110	-0.050	-0.29%
Mercer Multi Asse.	124.750	-1.700	-1.34%
Mawer Canadian Eq.	91.976	-2.833	-2.99%