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

Luxembourg

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18.000 -0.100 -0.55%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.3B

Type: Fund

Market: Luxembourg

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

ISIN: LU0203937692

Asset Class: Bond

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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:

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Date	Price	Open	High	Low	Change %
Mar 06, 2025	18.000	18.000	18.000	18.000	-0.55%
Mar 05, 2025	18.100	18.100	18.100	18.100	0.28%
Mar 04, 2025	18.050	18.050	18.050	18.050	-0.06%
Mar 03, 2025	18.060	18.060	18.060	18.060	-0.39%
Feb 28, 2025	18.130	18.130	18.130	18.130	0.06%
Feb 27, 2025	18.120	18.120	18.120	18.120	0.11%
Feb 26, 2025	18.100	18.100	18.100	18.100	0.06%
Feb 25, 2025	18.090	18.090	18.090	18.090	-0.28%
Feb 24, 2025	18.140	18.140	18.140	18.140	-0.17%
Feb 21, 2025	18.170	18.170	18.170	18.170	-0.71%
Feb 20, 2025	18.300	18.300	18.300	18.300	-0.54%
Feb 19, 2025	18.400	18.400	18.400	18.400	2.22%
Mar 06, 2025	18.000	18.000	18.000	18.000	-0.55%
Mar 05, 2025	18.100	18.100	18.100	18.100	0.28%
Mar 04, 2025	18.050	18.050	18.050	18.050	-0.06%
Mar 03, 2025	18.060	18.060	18.060	18.060	-0.39%
Feb 28, 2025	18.130	18.130	18.130	18.130	0.06%
Feb 27, 2025	18.120	18.120	18.120	18.120	0.11%
Feb 26, 2025	18.100	18.100	18.100	18.100	0.06%
Feb 25, 2025	18.090	18.090	18.090	18.090	-0.28%
Feb 24, 2025	18.140	18.140	18.140	18.140	-0.17%
Feb 21, 2025	18.170	18.170	18.170	18.170	-0.71%
Feb 20, 2025	18.300	18.300	18.300	18.300	-0.54%
Feb 19, 2025	18.400	18.400	18.400	18.400	-0.43%
Feb 18, 2025	18.480	18.480	18.480	18.480	0.54%
Feb 14, 2025	18.380	18.380	18.380	18.380	0.49%
Feb 13, 2025	18.290	18.290	18.290	18.290	0.66%
Feb 12, 2025	18.170	18.170	18.170	18.170	-0.71%
Feb 11, 2025	18.300	18.300	18.300	18.300	0.16%
Feb 10, 2025	18.270	18.270	18.270	18.270	0.33%

Highest: 18.480

Lowest: 18.000

Difference: 0.480

Average: 18.174

Change %: -1.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	18.000	-0.100	-0.55%