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

Luxembourg

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226.510 +1.000 +0.44%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0396332305

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.12B

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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 %
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%
Apr 11, 2025	220.590	220.590	220.590	220.070	0.24%
Apr 10, 2025	220.070	220.070	220.720	220.070	-0.29%
Apr 09, 2025	220.720	220.720	220.720	217.130	1.65%
Apr 08, 2025	217.130	217.130	217.130	217.130	0.03%
Apr 07, 2025	217.060	217.060	220.590	217.060	-1.60%
Apr 04, 2025	220.590	220.590	220.590	220.590	-1.77%
Apr 03, 2025	224.570	224.570	224.570	224.570	-1.88%
Apr 02, 2025	228.880	228.880	228.880	181.410	0.35%
Apr 01, 2025	228.090	228.090	228.090	228.090	0.32%
Mar 31, 2025	227.360	227.360	231.400	141.800	-0.64%
Mar 28, 2025	228.830	228.830	228.830	228.830	-1.11%

Highest: 231.400

Lowest: 141.800

Difference: 89.600

Average: 223.185

Change %: -2.113

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