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

Luxembourg

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201.820 +0.020 +0.01%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396332727

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.28B

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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 %
Jul 15, 2025	201.820	201.820	201.820	201.820	0.01%
Jul 14, 2025	201.800	201.800	201.800	201.400	0.20%
Jul 11, 2025	201.400	201.400	201.400	201.400	-0.20%
Jul 10, 2025	201.800	201.800	201.800	201.800	0.06%
Jul 09, 2025	201.680	201.680	201.680	200.960	0.36%
Jul 08, 2025	200.960	200.960	200.960	200.790	0.08%
Jul 07, 2025	200.790	200.790	200.930	200.790	-0.07%
Jul 03, 2025	200.930	200.930	200.930	200.360	0.28%
Jul 02, 2025	200.360	200.360	200.360	199.850	0.26%
Jul 01, 2025	199.850	199.850	200.290	199.850	-0.22%
Jun 30, 2025	200.290	200.290	200.290	199.890	0.20%
Jun 27, 2025	199.890	199.890	199.890	199.890	0.02%
Jun 26, 2025	199.860	199.860	199.860	199.300	0.28%
Jun 25, 2025	199.300	199.300	199.300	199.150	0.08%
Jun 24, 2025	199.150	199.150	199.150	199.150	1.08%
Jun 20, 2025	197.020	197.020	197.020	197.020	-0.07%
Jun 18, 2025	197.160	197.160	197.160	197.160	0.08%
Jun 17, 2025	197.010	197.010	197.200	197.010	-0.10%
Jun 16, 2025	197.200	197.200	197.200	197.200	0.53%
Jun 13, 2025	196.170	196.170	197.300	196.170	-0.57%

Highest: 201.820

Lowest: 196.170

Difference: 5.650

Average: 199.722

Change %: 2.291

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