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

Switzerland

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172.980 +1.820 +1.06%

07/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0499399144

Asset Class: Bond

Morningstar Rating:
Total Assets: 4B

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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 %
Aug 07, 2025	172.980	172.980	172.980	172.980	1.06%
Aug 06, 2025	171.160	171.160	171.160	171.160	-0.75%
Aug 05, 2025	172.460	172.460	172.460	171.650	0.47%
Aug 04, 2025	171.650	171.650	171.650	170.540	0.65%
Aug 01, 2025	170.540	170.540	171.530	170.540	-0.58%
Jul 31, 2025	171.530	171.530	171.530	171.530	0.06%
Jul 30, 2025	171.430	171.430	171.430	171.310	0.07%
Jul 29, 2025	171.310	171.310	171.310	171.310	-0.60%
Jul 28, 2025	172.340	172.340	172.510	172.340	-0.10%
Jul 25, 2025	172.510	172.510	172.610	172.510	-0.06%
Jul 24, 2025	172.610	172.610	172.610	171.460	0.67%
Jul 23, 2025	171.460	171.460	171.460	171.460	-0.27%
Jul 22, 2025	171.930	171.930	171.930	171.020	0.53%
Jul 21, 2025	171.020	171.020	171.020	170.580	0.26%
Jul 18, 2025	170.580	170.580	170.580	169.810	0.45%
Jul 17, 2025	169.810	169.810	169.810	169.810	0.63%
Jul 16, 2025	168.750	168.750	168.750	168.750	-0.40%
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%

Highest: 172.980

Lowest: 168.720

Difference: 4.260

Average: 170.893

Change %: 2.525

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