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

Switzerland

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196.390 +0.280 +0.14%

20/12 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 4.38B

Type: Fund

Market: Switzerland

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

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 %
Dec 20, 2024	196.390	196.390	196.390	196.390	0.14%
Dec 19, 2024	196.110	196.110	196.110	196.110	-0.33%
Dec 18, 2024	196.750	196.750	196.750	196.750	-0.85%
Dec 17, 2024	198.440	198.440	198.440	198.440	-0.21%
Dec 16, 2024	198.860	198.860	198.860	198.860	0.10%
Dec 13, 2024	198.660	198.660	198.660	198.660	-0.43%
Dec 12, 2024	199.510	199.510	199.510	199.510	-0.07%
Dec 11, 2024	199.640	199.640	199.640	199.640	0.20%
Dec 10, 2024	199.240	199.240	199.240	199.240	-0.45%
Dec 09, 2024	200.150	200.150	200.150	200.150	-0.03%
Dec 06, 2024	200.210	200.210	200.210	200.210	0.38%
Dec 05, 2024	199.460	199.460	199.460	199.460	-0.27%
Dec 04, 2024	199.990	199.990	199.990	199.990	0.21%
Dec 03, 2024	199.580	199.580	199.580	199.580	0.06%
Dec 02, 2024	199.470	199.470	199.470	199.470	0.20%
Nov 29, 2024	199.080	199.080	199.080	199.080	0.17%
Nov 27, 2024	198.740	198.740	198.740	198.740	0.09%
Nov 26, 2024	198.570	198.570	198.570	198.570	-0.09%
Nov 25, 2024	198.750	198.750	198.750	198.750	0.59%

Highest: 200.210

Lowest: 196.110

Difference: 4.100

Average: 198.821

Change %: -0.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	196.390	+0.280	+0.14%