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

Switzerland

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160.410 +0.510 +0.32%

01/04 - 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: 4.21B

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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 %
Apr 01, 2025	160.410	160.410	160.410	160.410	0.32%
Mar 31, 2025	159.900	159.900	162.810	159.900	-0.38%
Mar 28, 2025	160.510	160.510	160.510	160.510	-1.41%
Mar 27, 2025	162.810	162.810	163.530	162.810	-0.44%
Mar 26, 2025	163.530	163.530	163.530	163.530	-0.07%
Mar 25, 2025	163.640	163.640	163.640	163.640	-0.14%
Mar 24, 2025	163.870	163.870	163.870	163.030	0.52%
Mar 21, 2025	163.030	163.030	163.030	163.030	-0.18%
Mar 20, 2025	163.320	163.320	163.880	163.320	-0.34%
Mar 19, 2025	163.880	163.880	163.880	162.430	0.89%
Mar 18, 2025	162.430	162.430	162.600	162.430	-0.10%
Mar 17, 2025	162.600	162.600	162.600	162.600	0.06%
Mar 14, 2025	162.510	162.510	162.510	162.510	1.54%
Mar 13, 2025	160.050	160.050	160.050	160.050	-0.76%
Mar 12, 2025	161.280	161.280	161.280	161.280	0.32%
Mar 11, 2025	160.760	160.760	160.760	160.760	0.31%
Mar 10, 2025	160.270	160.270	160.270	160.270	-1.42%
Mar 07, 2025	162.580	162.580	162.580	162.580	-0.02%
Mar 06, 2025	162.620	162.620	162.620	162.620	-0.54%
Mar 05, 2025	163.510	163.510	163.510	163.510	0.21%
Mar 04, 2025	163.160	163.160	163.160	163.160	-0.02%
Mar 03, 2025	163.200	163.200	163.200	163.200	-0.46%

Highest: 163.880

Lowest: 159.900

Difference: 3.980

Average: 162.267

Change %: -2.159

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