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Ubs (lux) Bond Sicav - Convert Global (eur) I-x-dist (0P0000UIH4)

Luxembourg

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187.550 +1.110 +0.60%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.32B

Type: Fund

Market: Luxembourg

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

ISIN: LU0396332644

Asset Class: Bond

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Holdings

0P0000UIH4 Historical Data

Get free historical data for 0P0000UIH4 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) I-x-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	187.550	187.550	187.550	187.550	0.60%
Jan 17, 2025	186.440	186.440	186.440	186.440	0.16%
Jan 16, 2025	186.150	186.150	186.150	186.150	0.34%
Jan 15, 2025	185.520	185.520	185.520	185.520	0.64%
Jan 14, 2025	184.340	184.340	184.340	184.340	0.09%
Jan 13, 2025	184.170	184.170	184.170	184.170	-0.22%
Jan 10, 2025	184.580	184.580	184.580	184.580	-0.61%
Jan 08, 2025	185.720	185.720	185.720	185.720	-0.29%
Jan 07, 2025	186.260	186.260	186.260	186.260	-0.30%
Jan 06, 2025	186.820	186.820	186.820	186.820	0.17%
Jan 03, 2025	186.510	186.510	186.510	186.510	0.49%
Jan 02, 2025	185.600	185.600	185.600	185.600	0.11%
Dec 31, 2024	185.400	185.400	185.400	185.400	-1.15%
Jan 21, 2025	187.550	187.550	187.550	187.550	0.60%
Jan 17, 2025	186.440	186.440	186.440	186.440	0.16%
Jan 16, 2025	186.150	186.150	186.150	186.150	0.34%
Jan 15, 2025	185.520	185.520	185.520	185.520	0.64%
Jan 14, 2025	184.340	184.340	184.340	184.340	0.09%
Jan 13, 2025	184.170	184.170	184.170	184.170	-0.22%
Jan 10, 2025	184.580	184.580	184.580	184.580	-0.61%
Jan 08, 2025	185.720	185.720	185.720	185.720	-0.29%
Jan 07, 2025	186.260	186.260	186.260	186.260	-0.30%
Jan 06, 2025	186.820	186.820	186.820	186.820	0.17%
Jan 03, 2025	186.510	186.510	186.510	186.510	0.49%
Jan 02, 2025	185.600	185.600	185.600	185.600	0.11%
Dec 31, 2024	185.400	185.400	185.400	185.400	-0.07%
Dec 30, 2024	185.530	185.530	185.530	185.530	-0.32%
Dec 27, 2024	186.120	186.120	186.120	186.120	-0.22%
Dec 24, 2024	186.530	186.530	186.530	186.530	0.18%
Dec 23, 2024	186.200	186.200	186.200	186.200	0.02%

Highest: 187.550

Lowest: 184.170

Difference: 3.380

Average: 185.817

Change %: 0.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	187.550	+1.110	+0.60%