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

Luxembourg

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197.300 -0.080 -0.04%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396332727

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.24B

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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 %
Jun 12, 2025	197.300	197.300	197.380	197.300	-0.04%
Jun 11, 2025	197.380	197.380	197.430	197.380	-0.03%
Jun 10, 2025	197.430	197.430	197.430	197.430	0.22%
Jun 06, 2025	197.000	197.000	197.000	196.760	0.12%
Jun 05, 2025	196.760	196.760	196.760	196.380	0.19%
Jun 04, 2025	196.380	196.380	196.380	196.380	0.26%
Jun 03, 2025	195.880	195.880	195.880	194.950	0.48%
Jun 02, 2025	194.950	194.950	194.950	194.770	0.09%
May 30, 2025	194.770	194.770	194.770	194.770	-0.08%
May 28, 2025	194.920	194.920	194.920	194.920	-0.14%
May 27, 2025	195.190	195.190	195.190	195.190	0.47%
May 23, 2025	194.280	194.280	194.390	194.280	-0.06%
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%

Highest: 197.430

Lowest: 192.710

Difference: 4.720

Average: 195.777

Change %: 1.148

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	197.300	-0.080	-0.04%
HSBC Global Funds.	10.15	-0.01	-0.10%
Warburg-D Small&M.	217.470	-2.790	-1.27%