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

Switzerland

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169.420 0.000 0.00%

15/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU0499399144

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.28B

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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 %
Jul 15, 2025	169.420	169.420	169.420	169.420	0.00%
Jul 14, 2025	169.420	169.420	169.420	169.420	0.16%
Jul 11, 2025	169.150	169.150	169.150	169.150	-0.63%
Jul 10, 2025	170.230	170.230	170.230	169.420	0.48%
Jul 09, 2025	169.420	169.420	169.420	168.840	0.34%
Jul 08, 2025	168.840	168.840	168.840	168.720	0.07%
Jul 07, 2025	168.720	168.720	168.720	168.180	0.32%
Jul 03, 2025	168.180	168.180	169.160	168.180	-0.58%
Jul 02, 2025	169.160	169.160	169.160	167.330	1.09%
Jul 01, 2025	167.330	167.330	168.440	167.330	-0.66%
Jun 30, 2025	168.440	168.440	168.440	167.460	0.59%
Jun 27, 2025	167.460	167.460	167.460	167.460	-0.40%
Jun 26, 2025	168.140	168.140	168.140	167.710	0.26%
Jun 25, 2025	167.710	167.710	167.710	166.870	0.50%
Jun 24, 2025	166.870	166.870	166.870	166.870	1.04%
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%

Highest: 170.230

Lowest: 165.150

Difference: 5.080

Average: 167.909

Change %: 2.505

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