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

Luxembourg

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210.450 +0.050 +0.02%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396332727

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.4B

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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 %
Aug 27, 2025	210.450	210.450	210.450	210.450	0.02%
Aug 26, 2025	210.400	210.400	210.400	210.310	0.04%
Aug 25, 2025	210.310	210.310	210.390	210.310	-0.04%
Aug 22, 2025	210.390	210.390	210.390	208.490	0.91%
Aug 21, 2025	208.490	208.490	208.490	208.490	0.05%
Aug 20, 2025	208.390	208.390	208.390	208.390	-0.16%
Aug 19, 2025	208.730	208.730	208.730	208.730	-0.21%
Aug 18, 2025	209.160	209.160	209.160	209.160	0.45%
Aug 14, 2025	208.220	208.220	208.220	208.220	0.00%
Aug 13, 2025	208.220	208.220	208.220	206.650	0.76%
Aug 12, 2025	206.650	206.650	206.650	205.610	0.51%
Aug 11, 2025	205.610	205.610	205.610	205.350	0.13%
Aug 08, 2025	205.350	205.350	205.700	205.350	-0.17%
Aug 07, 2025	205.700	205.700	205.700	205.700	0.21%
Aug 06, 2025	205.260	205.260	205.260	205.260	0.12%
Aug 05, 2025	205.020	205.020	205.020	204.930	0.04%
Aug 04, 2025	204.930	204.930	204.930	203.540	0.68%
Aug 01, 2025	203.540	203.540	204.680	203.540	-0.56%
Jul 31, 2025	204.680	204.680	204.680	204.680	-0.37%
Jul 30, 2025	205.430	205.430	205.430	205.430	0.08%
Jul 29, 2025	205.260	205.260	205.260	205.260	-0.16%
Jul 28, 2025	205.580	205.580	205.720	205.580	-0.07%

Highest: 210.450

Lowest: 203.540

Difference: 6.910

Average: 207.080

Change %: 2.299

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