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

Switzerland

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164.160 +0.410 +0.25%

22/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0499399144

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.23B

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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 %
May 22, 2025	164.160	164.160	164.160	163.750	0.25%
May 21, 2025	163.750	163.750	163.750	163.750	-0.60%
May 20, 2025	164.740	164.740	165.460	164.740	-0.44%
May 19, 2025	165.460	165.460	165.730	165.460	-0.16%
May 16, 2025	165.730	165.730	165.730	164.830	0.55%
May 15, 2025	164.830	164.830	164.830	164.830	-0.25%
May 14, 2025	165.250	165.250	165.250	164.570	0.41%
May 13, 2025	164.570	164.570	164.570	164.570	-0.19%
May 12, 2025	164.880	164.880	164.880	162.960	1.18%
May 08, 2025	162.960	162.960	162.960	161.660	0.80%
May 07, 2025	161.660	161.660	162.010	161.660	-0.22%
May 06, 2025	162.010	162.010	162.010	162.010	-0.07%
May 05, 2025	162.130	162.130	162.130	162.130	-0.28%
May 02, 2025	162.580	162.580	162.580	162.580	1.69%
Apr 30, 2025	159.880	159.880	159.880	159.640	0.15%
Apr 29, 2025	159.640	159.640	159.640	159.150	0.31%
Apr 28, 2025	159.150	159.150	159.150	159.150	0.37%
Apr 25, 2025	158.560	158.560	158.560	157.860	0.44%
Apr 24, 2025	157.860	157.860	157.860	156.950	0.58%
Apr 23, 2025	156.950	156.950	156.950	156.050	0.58%

Highest: 165.730

Lowest: 156.050

Difference: 9.680

Average: 162.338

Change %: 5.197

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