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

Luxembourg

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189.420 +0.300 +0.16%

30/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396332727

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.15B

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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 %
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%
Apr 22, 2025	184.160	184.160	184.160	184.060	0.05%
Apr 17, 2025	184.060	184.060	184.060	184.060	0.20%
Apr 16, 2025	183.690	183.690	183.690	183.690	-0.37%
Apr 15, 2025	184.370	184.370	184.370	184.370	0.22%
Apr 14, 2025	183.960	183.960	183.960	183.960	0.64%
Apr 11, 2025	182.790	182.790	182.790	182.360	0.24%
Apr 10, 2025	182.360	182.360	182.890	182.360	-0.29%
Apr 09, 2025	182.890	182.890	182.890	179.920	1.65%
Apr 08, 2025	179.920	179.920	179.920	179.920	0.04%
Apr 07, 2025	179.850	179.850	182.770	179.850	-1.60%
Apr 04, 2025	182.770	182.770	182.770	182.770	-1.77%
Apr 03, 2025	186.070	186.070	186.070	186.070	-1.88%
Apr 02, 2025	189.640	189.640	189.640	146.030	0.35%
Apr 01, 2025	188.980	188.980	188.980	188.980	0.32%

Highest: 189.640

Lowest: 146.030

Difference: 43.610

Average: 185.151

Change %: 0.557

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	189.420	+0.300	+0.16%