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Ubs (lux) Bond Sicav - Convert Global (eur) (usd Hedged) Q-acc (0P0000NPGH)

Luxembourg

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268.930 +1.300 +0.49%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0499399060

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.29B

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0P0000NPGH Historical Data

Get free historical data for 0P0000NPGH fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) (usd Hedged) Q-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 05, 2025	268.930	268.930	268.930	267.630	0.49%
Aug 04, 2025	267.630	267.630	267.630	265.790	0.69%
Aug 01, 2025	265.790	265.790	267.300	265.790	-0.56%
Jul 31, 2025	267.300	267.300	267.300	267.300	0.07%
Jul 30, 2025	267.110	267.110	267.110	266.890	0.08%
Jul 29, 2025	266.890	266.890	266.890	266.890	-0.58%
Jul 28, 2025	268.440	268.440	268.610	268.440	-0.06%
Jul 25, 2025	268.610	268.610	268.730	268.610	-0.04%
Jul 24, 2025	268.730	268.730	268.730	266.850	0.70%
Jul 23, 2025	266.850	266.850	266.850	266.850	-0.27%
Jul 22, 2025	267.560	267.560	267.560	266.080	0.56%
Jul 21, 2025	266.080	266.080	266.080	265.290	0.30%
Jul 18, 2025	265.290	265.290	265.290	264.030	0.48%
Jul 17, 2025	264.030	264.030	264.030	264.030	0.64%
Jul 16, 2025	262.340	262.340	262.340	262.340	-0.39%
Jul 15, 2025	263.380	263.380	263.380	263.350	0.01%
Jul 14, 2025	263.350	263.350	263.350	263.350	0.21%
Jul 11, 2025	262.790	262.790	262.790	262.790	-0.62%
Jul 10, 2025	264.420	264.420	264.420	263.130	0.49%
Jul 09, 2025	263.130	263.130	263.130	262.190	0.36%
Jul 08, 2025	262.190	262.190	262.190	261.950	0.09%
Jul 07, 2025	261.950	261.950	261.950	260.970	0.38%

Highest: 268.930

Lowest: 260.970

Difference: 7.960

Average: 265.581

Change %: 3.050

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