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

Luxembourg

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253.380 +2.270 +0.90%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396332305

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.4B

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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 %
Aug 22, 2025	253.380	253.380	253.380	251.110	0.90%
Aug 21, 2025	251.110	251.110	251.110	251.110	0.05%
Aug 20, 2025	250.990	250.990	250.990	250.990	-0.17%
Aug 19, 2025	251.410	251.410	251.410	251.410	-0.21%
Aug 18, 2025	251.930	251.930	251.930	251.930	0.45%
Aug 14, 2025	250.810	250.810	250.810	250.810	0.00%
Aug 13, 2025	250.810	250.810	250.810	248.920	0.76%
Aug 12, 2025	248.920	248.920	248.920	247.670	0.50%
Aug 11, 2025	247.670	247.670	247.670	247.370	0.12%
Aug 08, 2025	247.370	247.370	247.800	247.370	-0.17%
Aug 07, 2025	247.800	247.800	247.800	247.800	0.21%
Aug 06, 2025	247.270	247.270	247.270	247.270	0.11%
Aug 05, 2025	246.990	246.990	246.990	246.870	0.05%
Aug 04, 2025	246.870	246.870	246.870	245.210	0.68%
Aug 01, 2025	245.210	245.210	246.600	245.210	-0.56%
Jul 31, 2025	246.600	246.600	246.600	246.600	-0.36%
Jul 30, 2025	247.500	247.500	247.500	247.500	0.08%
Jul 29, 2025	247.300	247.300	247.300	247.300	-0.16%
Jul 28, 2025	247.690	247.690	247.870	247.690	-0.07%

Highest: 253.380

Lowest: 245.210

Difference: 8.170

Average: 248.823

Change %: 2.223

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