UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-acc (0P00016IZ3) - Historical data, historical prices

closes in 2h 14m

005930 211,000.00 2.18%
0700 500.50 1.48%
2330 2,075.00 0.97%
ASML 1,230.00 -4.22%
AZN 14,766.00 -1.02%
ETH/USD 2,359.55 1.60%
EUR/USD 1.18 0.02%
MC 481.90 0.09%
NESN 78.71 -0.91%
USD/JPY 158.98 0.00%
XPT/USD 1,003.20 0.33%

005930 211,000.00 2.18%
0700 500.50 1.48%
2330 2,075.00 0.97%
ASML 1,230.00 -4.22%
AZN 14,766.00 -1.02%
ETH/USD 2,359.55 1.60%
EUR/USD 1.18 0.02%
MC 481.90 0.09%
NESN 78.71 -0.91%
USD/JPY 158.98 0.00%
XPT/USD 1,003.20 0.33%

005930 211,000.00 2.18%
0700 500.50 1.48%
2330 2,075.00 0.97%
ASML 1,230.00 -4.22%
AZN 14,766.00 -1.02%
ETH/USD 2,359.55 1.60%
EUR/USD 1.18 0.02%
MC 481.90 0.09%
NESN 78.71 -0.91%
USD/JPY 158.98 0.00%
XPT/USD 1,003.20 0.33%

005930 211,000.00 2.18%
0700 500.50 1.48%
2330 2,075.00 0.97%
ASML 1,230.00 -4.22%
AZN 14,766.00 -1.02%
ETH/USD 2,359.55 1.60%
EUR/USD 1.18 0.02%
MC 481.90 0.09%
NESN 78.71 -0.91%
USD/JPY 158.98 0.00%
XPT/USD 1,003.20 0.33%

231.33000 USD

1.36

0.59%

Last update Apr 14, 9:30 AM EDT

Market closed

Previous close

229.97000

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UBS (Lux) Bond SICAV - Convert Global (EUR) (...

231.33

1.36

0.59%

Historical data

Prices

Date	Close
Apr 14, 2026	231.33
Apr 13, 2026	229.97
Apr 10, 2026	229.58
Apr 09, 2026	229.43
Apr 08, 2026	230.08
Apr 07, 2026	225.40
Apr 02, 2026	224.86
Apr 01, 2026	223.83
Mar 31, 2026	221.90
Mar 30, 2026	219.89
Mar 27, 2026	221.58
Mar 26, 2026	222.10
Mar 25, 2026	224.70
Mar 24, 2026	222.43
Mar 23, 2026	221.21
Mar 20, 2026	222.42
Mar 19, 2026	225.38
Mar 18, 2026	225.96
Mar 17, 2026	226.28
Mar 16, 2026	225.04

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