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

Luxembourg

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227.360 -1.470 -0.64%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396332305

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.21B

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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 %
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%
Mar 27, 2025	231.400	231.400	231.400	231.400	-0.14%
Mar 26, 2025	231.720	231.720	231.720	231.720	-0.34%
Mar 25, 2025	232.520	232.520	232.810	232.520	-0.12%
Mar 24, 2025	232.810	232.810	232.810	231.560	0.54%
Mar 21, 2025	231.560	231.560	231.560	231.560	-0.17%
Mar 20, 2025	231.950	231.950	231.950	231.950	-0.33%
Mar 19, 2025	232.710	232.710	232.710	232.710	0.61%
Mar 18, 2025	231.300	231.300	231.500	231.300	-0.09%
Mar 17, 2025	231.500	231.500	231.500	231.500	0.67%
Mar 14, 2025	229.970	229.970	229.970	229.970	0.96%
Mar 13, 2025	227.780	227.780	227.780	227.780	-0.47%
Mar 12, 2025	228.850	228.850	228.850	228.850	0.34%
Mar 11, 2025	228.080	228.080	228.080	228.080	0.03%
Mar 10, 2025	228.010	228.010	228.010	228.010	-1.10%
Mar 07, 2025	230.540	230.540	230.540	230.540	-0.02%
Mar 06, 2025	230.590	230.590	230.590	230.590	-0.53%
Mar 05, 2025	231.820	231.820	231.820	231.820	0.53%
Mar 04, 2025	230.600	230.600	230.600	230.600	-0.31%
Mar 03, 2025	231.310	231.310	231.310	231.310	-0.42%

Highest: 232.810

Lowest: 141.800

Difference: 91.010

Average: 230.534

Change %: -2.118

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