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

Luxembourg

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235.910 +0.090 +0.04%

15/05 - 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 %
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%
May 08, 2025	232.460	232.460	232.460	231.250	0.52%
May 07, 2025	231.250	231.250	231.250	231.250	0.08%
May 06, 2025	231.060	231.060	231.200	231.060	-0.06%
May 05, 2025	231.200	231.200	231.200	231.200	0.04%
May 02, 2025	231.100	231.100	231.100	231.100	1.12%
Apr 30, 2025	228.530	228.530	228.530	228.160	0.16%
Apr 29, 2025	228.160	228.160	228.160	228.160	0.32%
Apr 28, 2025	227.440	227.440	227.440	227.440	0.41%
Apr 25, 2025	226.510	226.510	226.510	225.510	0.44%
Apr 24, 2025	225.510	225.510	225.510	224.180	0.59%
Apr 23, 2025	224.180	224.180	224.180	222.210	0.89%
Apr 22, 2025	222.210	222.210	222.210	222.100	0.05%
Apr 17, 2025	222.100	222.100	222.100	222.100	0.20%
Apr 16, 2025	221.660	221.660	221.660	221.660	-0.37%
Apr 15, 2025	222.480	222.480	222.480	222.480	0.23%
Apr 14, 2025	221.980	221.980	221.980	221.980	0.63%

Highest: 235.910

Lowest: 221.660

Difference: 14.250

Average: 228.519

Change %: 6.945

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