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Ubs (lux) Bond Sicav - Convert Global (eur) Q-acc (0P0000INRC)

Luxembourg

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238.600 +1.300 +0.55%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.39B

Type: Fund

Market: Luxembourg

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

ISIN: LU0358423738

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000INRC Historical Data

Get free historical data for 0P0000INRC fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) Q-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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	238.600	238.600	238.600	238.600	0.55%
Feb 14, 2025	237.300	237.300	237.300	237.300	0.52%
Feb 13, 2025	236.070	236.070	236.070	236.070	0.67%
Feb 12, 2025	234.510	234.510	234.510	234.510	-0.71%
Feb 11, 2025	236.180	236.180	236.180	236.180	0.16%
Feb 10, 2025	235.810	235.810	235.810	235.810	0.30%
Feb 07, 2025	235.110	235.110	235.110	235.110	0.00%
Feb 06, 2025	235.110	235.110	235.110	235.110	0.10%
Feb 05, 2025	234.880	234.880	234.880	234.880	0.23%
Feb 04, 2025	234.330	234.330	234.330	234.330	0.57%
Feb 03, 2025	233.000	233.000	233.000	233.000	-0.44%
Jan 31, 2025	234.040	234.040	234.040	234.040	-0.06%
Jan 30, 2025	234.190	234.190	234.190	234.190	0.05%
Jan 29, 2025	234.080	234.080	234.080	234.080	-0.30%
Jan 28, 2025	234.790	234.790	234.790	234.790	0.63%
Jan 27, 2025	233.330	233.330	233.330	233.330	-0.49%
Jan 24, 2025	234.470	234.470	234.470	234.470	0.19%
Jan 23, 2025	234.020	234.020	234.020	234.020	0.07%
Jan 22, 2025	233.850	233.850	233.850	233.850	0.61%
Jan 21, 2025	232.430	232.430	232.430	232.430	0.32%

Highest: 238.600

Lowest: 232.430

Difference: 6.170

Average: 234.805

Change %: 2.978

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	238.600	+1.300	+0.55%