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Ubs (lux) Bond Sicav - Convert Global (eur) Q-dist (0P00016JDK)

Luxembourg

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138.530 +0.430 +0.31%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.32B

Type: Fund

Market: Luxembourg

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

ISIN: LU1240771847

Asset Class: Bond

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0P00016JDK Historical Data

Get free historical data for 0P00016JDK fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) Q-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 %
Jan 21, 2025	138.530	138.530	138.530	138.530	0.31%
Jan 17, 2025	138.100	138.100	138.100	138.100	0.42%
Jan 16, 2025	137.520	137.520	137.520	137.520	0.07%
Jan 15, 2025	137.430	137.430	137.430	137.430	0.92%
Jan 14, 2025	136.180	136.180	136.180	136.180	-0.18%
Jan 13, 2025	136.430	136.430	136.430	136.430	0.04%
Jan 10, 2025	136.380	136.380	136.380	136.380	-0.89%
Jan 08, 2025	137.600	137.600	137.600	137.600	-0.02%
Jan 07, 2025	137.630	137.630	137.630	137.630	-0.57%
Jan 06, 2025	138.420	138.420	138.420	138.420	0.43%
Jan 03, 2025	137.830	137.830	137.830	137.830	0.22%
Jan 02, 2025	137.530	137.530	137.530	137.530	0.10%
Dec 31, 2024	137.390	137.390	137.390	137.390	-0.82%
Jan 21, 2025	138.530	138.530	138.530	138.530	0.31%
Jan 17, 2025	138.100	138.100	138.100	138.100	0.42%
Jan 16, 2025	137.520	137.520	137.520	137.520	0.07%
Jan 15, 2025	137.430	137.430	137.430	137.430	0.92%
Jan 14, 2025	136.180	136.180	136.180	136.180	-0.18%
Jan 13, 2025	136.430	136.430	136.430	136.430	0.04%
Jan 10, 2025	136.380	136.380	136.380	136.380	-0.89%
Jan 08, 2025	137.600	137.600	137.600	137.600	-0.02%
Jan 07, 2025	137.630	137.630	137.630	137.630	-0.57%
Jan 06, 2025	138.420	138.420	138.420	138.420	0.43%
Jan 03, 2025	137.830	137.830	137.830	137.830	0.22%
Jan 02, 2025	137.530	137.530	137.530	137.530	0.10%
Dec 31, 2024	137.390	137.390	137.390	137.390	-0.07%
Dec 30, 2024	137.490	137.490	137.490	137.490	-0.06%
Dec 27, 2024	137.570	137.570	137.570	137.570	-0.49%
Dec 24, 2024	138.250	138.250	138.250	138.250	0.44%
Dec 23, 2024	137.640	137.640	137.640	137.640	-0.26%

Highest: 138.530

Lowest: 136.180

Difference: 2.350

Average: 137.496

Change %: 0.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	138.530	+0.430	+0.31%