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Ubs (lux) Bond Sicav - Convert Global (eur Hedged) I-x-acc (0P0000PVPI)

Luxembourg

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194.390 -0.330 -0.17%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396332727

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.23B

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0P0000PVPI Historical Data

Get free historical data for 0P0000PVPI fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur Hedged) I-x-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	194.390	194.390	194.720	194.390	-0.17%
May 21, 2025	194.720	194.720	194.720	194.720	-0.59%
May 20, 2025	195.870	195.870	195.870	195.840	0.02%
May 19, 2025	195.840	195.840	196.120	195.840	-0.14%
May 16, 2025	196.120	196.120	196.120	196.120	0.27%
May 15, 2025	195.590	195.590	195.590	195.590	0.04%
May 14, 2025	195.510	195.510	195.510	195.270	0.12%
May 13, 2025	195.270	195.270	195.270	192.710	0.11%
May 12, 2025	195.060	195.060	195.060	195.060	1.22%
May 08, 2025	192.710	192.710	192.710	191.700	0.53%
May 07, 2025	191.700	191.700	191.700	191.700	0.08%
May 06, 2025	191.540	191.540	191.650	191.540	-0.06%
May 05, 2025	191.650	191.650	191.650	191.650	0.05%
May 02, 2025	191.560	191.560	191.560	191.560	1.13%
Apr 30, 2025	189.420	189.420	189.420	189.120	0.16%
Apr 29, 2025	189.120	189.120	189.120	189.120	0.32%
Apr 28, 2025	188.510	188.510	188.510	188.510	0.41%
Apr 25, 2025	187.740	187.740	187.740	186.910	0.44%
Apr 24, 2025	186.910	186.910	186.910	185.800	0.60%
Apr 23, 2025	185.800	185.800	185.800	184.160	0.89%

Highest: 196.120

Lowest: 184.160

Difference: 11.960

Average: 192.251

Change %: 5.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	194.390	-0.330	-0.17%
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