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

Luxembourg

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246.600 -0.900 -0.36%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0396332305

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.31B

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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 %
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%
Jul 25, 2025	247.870	247.870	247.990	247.870	-0.05%
Jul 24, 2025	247.990	247.990	247.990	247.330	0.27%
Jul 23, 2025	247.330	247.330	247.330	247.330	0.15%
Jul 22, 2025	246.950	246.950	246.950	246.680	0.11%
Jul 21, 2025	246.680	246.680	246.680	245.990	0.28%
Jul 18, 2025	245.990	245.990	245.990	244.860	0.46%
Jul 17, 2025	244.860	244.860	244.860	244.860	0.64%
Jul 16, 2025	243.300	243.300	243.300	243.300	0.04%
Jul 15, 2025	243.210	243.210	243.210	243.210	0.01%
Jul 14, 2025	243.180	243.180	243.180	242.710	0.19%
Jul 11, 2025	242.710	242.710	242.710	242.710	-0.20%
Jul 10, 2025	243.200	243.200	243.200	243.200	0.06%
Jul 09, 2025	243.050	243.050	243.050	242.200	0.35%
Jul 08, 2025	242.200	242.200	242.200	242.000	0.08%
Jul 07, 2025	242.000	242.000	242.180	242.000	-0.07%
Jul 03, 2025	242.180	242.180	242.180	241.490	0.29%

Highest: 247.990

Lowest: 241.490

Difference: 6.500

Average: 245.090

Change %: 2.116

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