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

Luxembourg

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138.000 +0.200 +0.15%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.38B

Type: Fund

Market: Luxembourg

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

ISIN: LU1240771847

Asset Class: Bond

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Holdings

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 %
Dec 20, 2024	138.000	138.000	138.000	138.000	0.15%
Dec 19, 2024	137.800	137.800	137.800	137.800	-0.05%
Dec 18, 2024	137.870	137.870	137.870	137.870	-1.39%
Dec 17, 2024	139.820	139.820	139.820	139.820	0.06%
Dec 16, 2024	139.730	139.730	139.730	139.730	-0.15%
Dec 13, 2024	139.940	139.940	139.940	139.940	0.12%
Dec 12, 2024	139.770	139.770	139.770	139.770	-0.60%
Dec 11, 2024	140.610	140.610	140.610	140.610	0.75%
Dec 10, 2024	139.560	139.560	139.560	139.560	-0.72%
Dec 09, 2024	140.570	140.570	140.570	140.570	-0.02%
Dec 06, 2024	140.600	140.600	140.600	140.600	0.39%
Dec 05, 2024	140.060	140.060	140.060	140.060	-0.26%
Dec 04, 2024	140.430	140.430	140.430	140.430	-0.06%
Dec 03, 2024	140.510	140.510	140.510	140.510	0.33%
Dec 02, 2024	140.050	140.050	140.050	140.050	0.21%
Nov 29, 2024	139.750	139.750	139.750	139.750	-0.10%
Nov 27, 2024	139.890	139.890	139.890	139.890	0.37%
Nov 26, 2024	139.380	139.380	139.380	139.380	-0.10%
Nov 25, 2024	139.520	139.520	139.520	139.520	0.61%

Highest: 140.610

Lowest: 137.800

Difference: 2.810

Average: 139.677

Change %: -0.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	138.000	+0.200	+0.15%