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Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) P-acc (0P0000NPGG)

Switzerland

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165.150 -0.180 -0.11%

20/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0499399144

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.22B

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0P0000NPGG Historical Data

Get free historical data for 0P0000NPGG fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) P-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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Download Data

Date	Price	Open	High	Low	Change %
Jun 20, 2025	165.150	165.150	165.150	165.150	-0.11%
Jun 18, 2025	165.330	165.330	165.330	165.330	0.08%
Jun 17, 2025	165.200	165.200	166.100	165.200	-0.54%
Jun 16, 2025	166.100	166.100	166.100	165.280	0.50%
Jun 13, 2025	165.280	165.280	165.280	165.280	-0.58%
Jun 12, 2025	166.250	166.250	166.250	165.610	0.39%
Jun 11, 2025	165.610	165.610	166.400	165.610	-0.47%
Jun 10, 2025	166.400	166.400	166.400	166.400	0.18%
Jun 06, 2025	166.100	166.100	166.100	165.910	0.11%
Jun 05, 2025	165.910	165.910	165.910	165.620	0.18%
Jun 04, 2025	165.620	165.620	165.620	165.220	0.24%
Jun 03, 2025	165.220	165.220	165.220	165.220	0.46%
Jun 02, 2025	164.460	164.460	164.460	164.460	0.07%
May 30, 2025	164.350	164.350	164.350	164.350	0.34%
May 28, 2025	163.800	163.800	163.800	163.800	-0.15%
May 27, 2025	164.040	164.040	164.040	164.040	-0.01%
May 23, 2025	164.060	164.060	164.160	164.060	-0.06%
May 22, 2025	164.160	164.160	164.160	163.750	0.25%
May 21, 2025	163.750	163.750	163.750	163.750	-0.60%
May 20, 2025	164.740	164.740	165.460	164.740	-0.44%

Highest: 166.400

Lowest: 163.750

Difference: 2.650

Average: 165.077

Change %: -0.187

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