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Ubs (lux) Institutional Fund - Global Convertible Bonds (chf Hedged) I-b-acc (0P0000I2CV)

Luxembourg

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395.170 +1.220 +0.31%

14/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 144.76M

Type: Fund

Market: Luxembourg

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

ISIN: LU0262434755

Asset Class: Bond

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Holdings

0P0000I2CV Historical Data

Get free historical data for 0P0000I2CV fund. You'll find the end of day price of the Ubs (lux) Institutional Fund - Global Convertible Bonds (chf Hedged) I-b-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 %
May 14, 2024	395.170	395.170	395.170	395.170	0.31%
May 13, 2024	393.950	393.950	393.950	393.950	0.28%
May 10, 2024	392.850	392.850	392.850	392.850	0.09%
May 08, 2024	392.480	392.480	392.480	392.480	-0.17%
May 07, 2024	393.160	393.160	393.160	393.160	0.18%
May 06, 2024	392.440	392.440	392.440	392.440	0.46%
May 03, 2024	390.660	390.660	390.660	390.660	0.30%
May 02, 2024	389.490	389.490	389.490	389.490	0.05%
Apr 30, 2024	389.300	389.300	389.300	389.300	-0.34%
Apr 29, 2024	390.640	390.640	390.640	390.640	0.24%
Apr 26, 2024	389.700	389.700	389.700	389.700	0.44%
Apr 25, 2024	388.010	388.010	388.010	388.010	-0.36%
Apr 24, 2024	389.430	389.430	389.430	389.430	0.19%
Apr 23, 2024	388.690	388.690	388.690	388.690	0.43%
Apr 22, 2024	387.020	387.020	387.020	387.020	0.39%
Apr 19, 2024	385.530	385.530	385.530	385.530	-0.50%
Apr 18, 2024	387.460	387.460	387.460	387.460	-0.07%
Apr 17, 2024	387.730	387.730	387.730	387.730	0.01%
Apr 16, 2024	387.690	387.690	387.690	387.690	-0.50%
Apr 15, 2024	389.620	389.620	389.620	389.620	-0.48%

Highest: 395.170

Lowest: 385.530

Difference: 9.640

Average: 390.051

Change %: 0.943

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Instituti.	395.170	+1.220	+0.31%
6819	447.0	-21.0	-4.49%
GS Call 55.6698 U.	1.750	0.000	0.00%