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Ubs (lux) Bond Sicav - Convert Global (eur) Q-dist (0P00016JDK)

Luxembourg

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136.110 +0.390 +0.29%

26/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.93B

Type: Fund

Market: Luxembourg

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

ISIN: LU1240771847

Asset Class: Bond

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0P00016JDK Historical Data

Get free historical data for 0P00016JDK fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) Q-dist 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 %
Sep 26, 2024	136.110	136.110	136.110	136.110	0.29%
Sep 25, 2024	135.720	135.720	135.720	135.720	0.05%
Sep 24, 2024	135.650	135.650	135.650	135.650	-0.16%
Sep 23, 2024	135.870	135.870	135.870	135.870	0.04%
Sep 20, 2024	135.820	135.820	135.820	135.820	-0.21%
Sep 19, 2024	136.100	136.100	136.100	136.100	1.11%
Sep 18, 2024	134.600	134.600	134.600	134.600	-0.41%
Sep 17, 2024	135.160	135.160	135.160	135.160	0.57%
Sep 16, 2024	134.400	134.400	134.400	134.400	0.16%
Sep 13, 2024	134.180	134.180	134.180	134.180	0.82%
Sep 12, 2024	133.090	133.090	133.090	133.090	-0.06%
Sep 11, 2024	133.170	133.170	133.170	133.170	0.48%
Sep 10, 2024	132.540	132.540	132.540	132.540	-0.46%
Sep 09, 2024	133.150	133.150	133.150	133.150	0.41%
Sep 06, 2024	132.610	132.610	132.610	132.610	-0.39%
Sep 05, 2024	133.130	133.130	133.130	133.130	0.15%
Sep 04, 2024	132.930	132.930	132.930	132.930	-0.75%
Sep 03, 2024	133.930	133.930	133.930	133.930	-0.81%
Sep 02, 2024	135.030	135.030	135.030	135.030	-0.04%
Aug 30, 2024	135.080	135.080	135.080	135.080	0.54%
Aug 29, 2024	134.350	134.350	134.350	134.350	0.31%
Aug 28, 2024	133.940	133.940	133.940	133.940	-0.65%
Aug 27, 2024	134.810	134.810	134.810	134.810	0.02%

Highest: 136.110

Lowest: 132.540

Difference: 3.570

Average: 134.407

Change %: 0.987

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	136.110	+0.390	+0.29%