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Ubs (lux) Bond Sicav - Convert Global (eur) (usd Hedged) I-b-acc (0P0000UCC7)

Luxembourg

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298.920 +1.200 +0.40%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.38B

Type: Fund

Market: Luxembourg

ISIN: LU0671330487

Asset Class: Bond

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0P0000UCC7 Historical Data

Get free historical data for 0P0000UCC7 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) (usd 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 %
Feb 13, 2025	298.920	298.920	298.920	298.920	0.40%
Feb 12, 2025	297.720	297.720	297.720	297.720	-0.16%
Feb 11, 2025	298.200	298.200	298.200	298.200	-0.10%
Feb 10, 2025	298.510	298.510	298.510	298.510	0.32%
Feb 07, 2025	297.570	297.570	297.570	297.570	0.00%
Feb 06, 2025	297.560	297.560	297.560	297.560	0.10%
Feb 05, 2025	297.270	297.270	297.270	297.270	0.24%
Feb 04, 2025	296.550	296.550	296.550	296.550	0.31%
Feb 03, 2025	295.620	295.620	295.620	295.620	-0.42%
Jan 31, 2025	296.880	296.880	296.880	296.880	-0.06%
Jan 30, 2025	297.070	297.070	297.070	297.070	0.32%
Jan 29, 2025	296.120	296.120	296.120	296.120	-0.03%
Jan 28, 2025	296.210	296.210	296.210	296.210	0.36%
Jan 27, 2025	295.150	295.150	295.150	295.150	-0.20%
Jan 24, 2025	295.730	295.730	295.730	295.730	0.21%
Jan 23, 2025	295.120	295.120	295.120	295.120	0.08%
Jan 22, 2025	294.890	294.890	294.890	294.890	0.08%
Jan 21, 2025	294.650	294.650	294.650	294.650	0.63%
Jan 17, 2025	292.810	292.810	292.810	292.810	0.16%

Highest: 298.920

Lowest: 292.810

Difference: 6.110

Average: 296.450

Change %: 2.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	298.920	+1.200	+0.40%