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

Luxembourg

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205.700 +0.440 +0.21%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

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 %
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%
Jul 25, 2025	205.720	205.720	205.810	205.720	-0.04%
Jul 24, 2025	205.810	205.810	205.810	205.270	0.26%
Jul 23, 2025	205.270	205.270	205.270	205.270	0.16%
Jul 22, 2025	204.950	204.950	204.950	204.720	0.11%
Jul 21, 2025	204.720	204.720	204.720	204.140	0.28%
Jul 18, 2025	204.140	204.140	204.140	203.200	0.46%
Jul 17, 2025	203.200	203.200	203.200	203.200	0.64%
Jul 16, 2025	201.900	201.900	201.900	201.900	0.04%
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%

Highest: 205.810

Lowest: 200.790

Difference: 5.020

Average: 203.938

Change %: 2.445

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