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

Switzerland

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157.860 +0.910 +0.58%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0499399144

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.11B

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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 %
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%
Apr 22, 2025	156.050	156.050	156.050	156.030	0.01%
Apr 17, 2025	156.030	156.030	156.030	156.030	0.18%
Apr 16, 2025	155.750	155.750	155.850	155.750	-0.06%
Apr 15, 2025	155.850	155.850	155.850	155.530	0.21%
Apr 14, 2025	155.530	155.530	155.530	155.530	0.32%
Apr 11, 2025	155.040	155.040	155.040	154.270	0.50%
Apr 10, 2025	154.270	154.270	154.770	154.270	-0.32%
Apr 09, 2025	154.770	154.770	154.770	152.670	1.38%
Apr 08, 2025	152.670	152.670	153.060	152.670	-0.25%
Apr 07, 2025	153.060	153.060	155.140	153.060	-1.34%
Apr 04, 2025	155.140	155.140	155.140	155.140	-1.75%
Apr 03, 2025	157.910	157.910	157.910	157.910	-1.88%
Apr 02, 2025	160.940	160.940	160.940	160.940	0.33%
Apr 01, 2025	160.410	160.410	160.410	159.900	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%

Highest: 163.530

Lowest: 152.670

Difference: 10.860

Average: 157.249

Change %: -3.532

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