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Ubs (lux) Bond Sicav - Convert Global (eur) (usd Hedged) P-acc (0P0000TDQH)

Luxembourg

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198.670 -0.200 -0.10%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.37B

Type: Fund

Market: Luxembourg

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

ISIN: LU0629154393

Asset Class: Bond

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0P0000TDQH Historical Data

Get free historical data for 0P0000TDQH fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) (usd Hedged) 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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	198.670	198.670	198.670	198.670	-0.10%
Nov 25, 2024	198.870	198.870	198.870	198.870	0.63%
Nov 22, 2024	197.630	197.630	197.630	197.630	0.65%
Nov 21, 2024	196.350	196.350	196.350	196.350	0.31%
Nov 20, 2024	195.740	195.740	195.740	195.740	-0.28%
Nov 19, 2024	196.290	196.290	196.290	196.290	0.06%
Nov 18, 2024	196.180	196.180	196.180	196.180	0.03%
Nov 15, 2024	196.130	196.130	196.130	196.130	-0.44%
Nov 14, 2024	197.000	197.000	197.000	197.000	-0.46%
Nov 13, 2024	197.920	197.920	197.920	197.920	-0.02%
Nov 12, 2024	197.950	197.950	197.950	197.950	0.14%
Nov 08, 2024	197.670	197.670	197.670	197.670	-0.21%
Nov 07, 2024	198.090	198.090	198.090	198.090	0.60%
Nov 06, 2024	196.900	196.900	196.900	196.900	0.26%
Nov 05, 2024	196.380	196.380	196.380	196.380	0.31%
Nov 04, 2024	195.770	195.770	195.770	195.770	0.64%
Oct 31, 2024	194.520	194.520	194.520	194.520	-0.99%
Oct 30, 2024	196.470	196.470	196.470	196.470	-0.21%
Oct 28, 2024	196.890	196.890	196.890	196.890	0.65%

Highest: 198.870

Lowest: 194.520

Difference: 4.350

Average: 196.917

Change %: 1.564

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	198.670	-0.200	-0.10%
Psagot Global Div.	602.980	+3.150	+0.53%
Schroder Sterling.	0.43	0.00	0%