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Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) Q-acc (0P00016JDJ)

Switzerland

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132.930 +0.560 +0.42%

17/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.32B

Type: Fund

Market: Switzerland

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

ISIN: LU1240771763

Asset Class: Bond

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0P00016JDJ Historical Data

Get free historical data for 0P00016JDJ fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) 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.

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	132.930	132.930	132.930	132.930	0.42%
Jan 16, 2025	132.370	132.370	132.370	132.370	0.05%
Jan 15, 2025	132.310	132.310	132.310	132.310	0.92%
Jan 14, 2025	131.110	131.110	131.110	131.110	-0.20%
Jan 13, 2025	131.370	131.370	131.370	131.370	0.02%
Jan 10, 2025	131.340	131.340	131.340	131.340	-0.91%
Jan 08, 2025	132.540	132.540	132.540	132.540	-0.03%
Jan 07, 2025	132.580	132.580	132.580	132.580	-0.58%
Jan 06, 2025	133.350	133.350	133.350	133.350	0.41%
Jan 03, 2025	132.810	132.810	132.810	132.810	0.21%
Jan 02, 2025	132.530	132.530	132.530	132.530	0.08%
Dec 31, 2024	132.420	132.420	132.420	132.420	-0.08%
Dec 30, 2024	132.520	132.520	132.520	132.520	-0.08%
Dec 27, 2024	132.630	132.630	132.630	132.630	-0.23%
Jan 17, 2025	132.930	132.930	132.930	132.930	0.42%
Jan 16, 2025	132.370	132.370	132.370	132.370	0.05%
Jan 15, 2025	132.310	132.310	132.310	132.310	0.92%
Jan 14, 2025	131.110	131.110	131.110	131.110	-0.20%
Jan 13, 2025	131.370	131.370	131.370	131.370	0.02%
Jan 10, 2025	131.340	131.340	131.340	131.340	-0.91%
Jan 08, 2025	132.540	132.540	132.540	132.540	-0.03%
Jan 07, 2025	132.580	132.580	132.580	132.580	-0.58%
Jan 06, 2025	133.350	133.350	133.350	133.350	0.41%
Jan 03, 2025	132.810	132.810	132.810	132.810	0.21%
Jan 02, 2025	132.530	132.530	132.530	132.530	0.08%
Dec 31, 2024	132.420	132.420	132.420	132.420	-0.08%
Dec 30, 2024	132.520	132.520	132.520	132.520	-0.08%
Dec 27, 2024	132.630	132.630	132.630	132.630	-0.52%
Dec 24, 2024	133.320	133.320	133.320	133.320	0.44%
Dec 23, 2024	132.740	132.740	132.740	132.740	-0.29%

Highest: 133.350

Lowest: 131.110

Difference: 2.240

Average: 132.389

Change %: -0.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	132.930	+0.560	+0.42%