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Ubs (lux) Bond Sicav - Convert Global (eur) I-a3-acc (0P0000NAPU)

Luxembourg

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237.970 -0.070 -0.03%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396332305

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.28B

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0P0000NAPU Historical Data

Get free historical data for 0P0000NAPU fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) I-a3-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 11, 2025	237.970	237.970	238.040	237.970	-0.03%
Jun 10, 2025	238.040	238.040	238.040	238.040	0.21%
Jun 06, 2025	237.530	237.530	237.530	237.250	0.12%
Jun 05, 2025	237.250	237.250	237.250	236.800	0.19%
Jun 04, 2025	236.800	236.800	236.800	236.200	0.25%
Jun 03, 2025	236.200	236.200	236.200	235.070	0.48%
Jun 02, 2025	235.070	235.070	235.070	234.870	0.09%
May 30, 2025	234.870	234.870	234.870	234.870	-0.08%
May 28, 2025	235.060	235.060	235.060	235.060	-0.14%
May 27, 2025	235.390	235.390	235.390	235.390	0.46%
May 23, 2025	234.310	234.310	234.450	234.310	-0.06%
May 22, 2025	234.450	234.450	234.850	234.450	-0.17%
May 21, 2025	234.850	234.850	234.850	234.850	-0.58%
May 20, 2025	236.230	236.230	236.230	236.200	0.01%
May 19, 2025	236.200	236.200	236.550	236.200	-0.15%
May 16, 2025	236.550	236.550	236.550	236.550	0.27%
May 15, 2025	235.910	235.910	235.910	235.910	0.04%
May 14, 2025	235.820	235.820	235.820	235.540	0.12%
May 13, 2025	235.540	235.540	235.540	232.460	0.11%
May 12, 2025	235.280	235.280	235.280	235.280	1.21%

Highest: 238.040

Lowest: 232.460

Difference: 5.580

Average: 235.966

Change %: 2.370

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