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Ubs (lux) Bond Sicav - Convert Global (eur) I-x-dist (0P0000UIH4)

Luxembourg

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183.230 +0.270 +0.15%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.84B

Type: Fund

Market: Luxembourg

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

ISIN: LU0396332644

Asset Class: Bond

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0P0000UIH4 Historical Data

Get free historical data for 0P0000UIH4 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) I-x-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 27, 2024	183.230	183.230	183.230	183.230	0.15%
Jun 26, 2024	182.960	182.960	182.960	182.960	0.38%
Jun 25, 2024	182.270	182.270	182.270	182.270	0.12%
Jun 24, 2024	182.050	182.050	182.050	182.050	0.20%
Jun 21, 2024	181.680	181.680	181.680	181.680	0.02%
Jun 20, 2024	181.640	181.640	181.640	181.640	-0.18%
Jun 19, 2024	181.970	181.970	181.970	181.970	0.07%
Jun 18, 2024	181.840	181.840	181.840	181.840	0.13%
Jun 17, 2024	181.610	181.610	181.610	181.610	0.05%
Jun 14, 2024	181.520	181.520	181.520	181.520	-0.47%
Jun 13, 2024	182.380	182.380	182.380	182.380	-0.31%
Jun 12, 2024	182.950	182.950	182.950	182.950	0.42%
Jun 11, 2024	182.190	182.190	182.190	182.190	-0.22%
Jun 10, 2024	182.600	182.600	182.600	182.600	0.09%
Jun 07, 2024	182.430	182.430	182.430	182.430	-0.04%
Jun 06, 2024	182.500	182.500	182.500	182.500	0.01%
Jun 05, 2024	182.480	182.480	182.480	182.480	0.28%
Jun 04, 2024	181.970	181.970	181.970	181.970	-0.26%
Jun 03, 2024	182.440	182.440	182.440	182.440	0.09%
May 31, 2024	182.280	182.280	182.280	182.280	0.19%
May 30, 2024	181.930	181.930	181.930	181.930	-0.01%
May 29, 2024	181.940	181.940	181.940	181.940	-0.45%

Highest: 183.230

Lowest: 181.520

Difference: 1.710

Average: 182.221

Change %: 0.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	183.230	+0.270	+0.15%
	G5 GUARANTÃ FUNDO.	2.530	+0.001	+0.04%