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

Switzerland

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165.460 +1.080 +0.66%

13/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0499399144

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.38B

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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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Date	Price	Open	High	Low	Change %
Feb 13, 2025	165.460	165.460	165.460	165.460	0.66%
Feb 12, 2025	164.380	164.380	164.380	164.380	-0.72%
Feb 11, 2025	165.570	165.570	165.570	165.570	0.15%
Feb 10, 2025	165.320	165.320	165.320	165.320	0.27%
Feb 07, 2025	164.870	164.870	164.870	164.870	-0.01%
Feb 06, 2025	164.890	164.890	164.890	164.890	0.09%
Feb 05, 2025	164.740	164.740	164.740	164.740	0.23%
Feb 04, 2025	164.370	164.370	164.370	164.370	0.56%
Feb 03, 2025	163.460	163.460	163.460	163.460	-0.47%
Jan 31, 2025	164.230	164.230	164.230	164.230	-0.07%
Jan 30, 2025	164.350	164.350	164.350	164.350	0.05%
Jan 29, 2025	164.270	164.270	164.270	164.270	-0.32%
Jan 28, 2025	164.790	164.790	164.790	164.790	0.61%
Jan 27, 2025	163.790	163.790	163.790	163.790	-0.52%
Jan 24, 2025	164.640	164.640	164.640	164.640	0.18%
Jan 23, 2025	164.340	164.340	164.340	164.340	0.06%
Jan 22, 2025	164.240	164.240	164.240	164.240	0.59%
Jan 21, 2025	163.270	163.270	163.270	163.270	0.29%
Jan 17, 2025	162.800	162.800	162.800	162.800	0.42%

Highest: 165.570

Lowest: 162.800

Difference: 2.770

Average: 164.409

Change %: 2.060

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