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

Switzerland

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163.270 +0.470 +0.29%

21/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0499399144

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.32B

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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 %
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%
Jan 16, 2025	162.120	162.120	162.120	162.120	0.04%
Jan 15, 2025	162.050	162.050	162.050	162.050	0.92%
Jan 14, 2025	160.580	160.580	160.580	160.580	-0.20%
Jan 13, 2025	160.900	160.900	160.900	160.900	0.01%
Jan 10, 2025	160.880	160.880	160.880	160.880	-0.91%
Jan 08, 2025	162.360	162.360	162.360	162.360	-0.03%
Jan 07, 2025	162.410	162.410	162.410	162.410	-0.58%
Jan 06, 2025	163.360	163.360	163.360	163.360	0.40%
Jan 03, 2025	162.710	162.710	162.710	162.710	0.21%
Jan 02, 2025	162.370	162.370	162.370	162.370	0.08%
Dec 31, 2024	162.240	162.240	162.240	162.240	-0.63%
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%
Jan 16, 2025	162.120	162.120	162.120	162.120	0.04%
Jan 15, 2025	162.050	162.050	162.050	162.050	0.92%
Jan 14, 2025	160.580	160.580	160.580	160.580	-0.20%
Jan 13, 2025	160.900	160.900	160.900	160.900	0.01%
Jan 10, 2025	160.880	160.880	160.880	160.880	-0.91%
Jan 08, 2025	162.360	162.360	162.360	162.360	-0.03%
Jan 07, 2025	162.410	162.410	162.410	162.410	-0.58%
Jan 06, 2025	163.360	163.360	163.360	163.360	0.40%
Jan 03, 2025	162.710	162.710	162.710	162.710	0.21%
Jan 02, 2025	162.370	162.370	162.370	162.370	0.08%
Dec 31, 2024	162.240	162.240	162.240	162.240	-0.08%
Dec 30, 2024	162.370	162.370	162.370	162.370	-0.09%
Dec 27, 2024	162.520	162.520	162.520	162.520	-0.52%
Dec 24, 2024	163.370	163.370	163.370	163.370	0.43%
Dec 23, 2024	162.670	162.670	162.670	162.670	-0.29%

Highest: 163.370

Lowest: 160.580

Difference: 2.790

Average: 162.234

Change %: 0.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	163.270	+0.470	+0.29%