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

Switzerland

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176.600 +0.030 +0.02%

27/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0499399144

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.4B

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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 27, 2025	176.600	176.600	176.600	176.600	0.02%
Aug 26, 2025	176.570	176.570	176.570	175.770	0.46%
Aug 25, 2025	175.770	175.770	175.880	175.770	-0.06%
Aug 22, 2025	175.880	175.880	175.880	175.880	1.34%
Aug 21, 2025	173.560	173.560	173.560	173.500	0.03%
Aug 20, 2025	173.500	173.500	173.500	173.500	-0.61%
Aug 19, 2025	174.560	174.560	174.560	174.560	-0.65%
Aug 18, 2025	175.700	175.700	175.700	175.700	0.85%
Aug 14, 2025	174.220	174.220	174.220	174.220	-0.44%
Aug 13, 2025	174.990	174.990	174.990	172.200	1.62%
Aug 12, 2025	172.200	172.200	172.830	172.200	-0.36%
Aug 11, 2025	172.830	172.830	172.830	171.930	0.52%
Aug 08, 2025	171.930	171.930	172.980	171.930	-0.61%
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%

Highest: 176.600

Lowest: 170.540

Difference: 6.060

Average: 173.350

Change %: 2.371

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