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Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-x-acc (0P0000SX6I)

Switzerland

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195.840 +0.540 +0.28%

04/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.24B

Type: Fund

Market: Switzerland

ISIN: LU0615763983

Asset Class: Bond

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0P0000SX6I Historical Data

Get free historical data for 0P0000SX6I fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-x-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:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	195.840	195.840	195.840	195.840	0.28%
Oct 31, 2024	195.300	195.300	195.300	195.300	-0.66%
Oct 30, 2024	196.600	196.600	196.600	196.600	-0.12%
Oct 29, 2024	196.830	196.830	196.830	196.830	-0.11%
Oct 28, 2024	197.040	197.040	197.040	197.040	0.30%
Oct 25, 2024	196.460	196.460	196.460	196.460	0.17%
Oct 24, 2024	196.120	196.120	196.120	196.120	0.13%
Oct 23, 2024	195.860	195.860	195.860	195.860	-0.31%
Oct 22, 2024	196.460	196.460	196.460	196.460	-0.24%
Oct 21, 2024	196.940	196.940	196.940	196.940	-0.09%
Oct 18, 2024	197.110	197.110	197.110	197.110	0.01%
Oct 17, 2024	197.090	197.090	197.090	197.090	-0.07%
Oct 16, 2024	197.220	197.220	197.220	197.220	0.10%
Oct 15, 2024	197.020	197.020	197.020	197.020	-0.01%
Oct 14, 2024	197.040	197.040	197.040	197.040	0.17%
Oct 11, 2024	196.710	196.710	196.710	196.710	0.43%
Oct 10, 2024	195.870	195.870	195.870	195.870	-0.02%
Oct 09, 2024	195.900	195.900	195.900	195.900	0.07%
Oct 08, 2024	195.770	195.770	195.770	195.770	-0.47%
Oct 07, 2024	196.690	196.690	196.690	196.690	0.04%

Highest: 197.220

Lowest: 195.300

Difference: 1.920

Average: 196.494

Change %: -0.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	195.840	+0.540	+0.28%