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

Luxembourg

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263.350 +0.560 +0.21%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0499399060

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.27B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 03, 2025	260.970	260.970	262.460	260.970	-0.57%
Jul 02, 2025	262.460	262.460	262.460	259.550	1.12%
Jul 01, 2025	259.550	259.550	261.210	259.550	-0.64%
Jun 30, 2025	261.210	261.210	261.210	259.550	0.64%
Jun 27, 2025	259.550	259.550	259.550	259.550	-0.41%
Jun 26, 2025	260.610	260.610	260.610	259.820	0.30%
Jun 25, 2025	259.820	259.820	259.820	258.490	0.51%
Jun 24, 2025	258.490	258.490	258.490	258.490	1.10%
Jun 20, 2025	255.690	255.690	255.690	255.690	-0.06%
Jun 18, 2025	255.840	255.840	255.840	255.840	0.08%
Jun 17, 2025	255.630	255.630	257.010	255.630	-0.54%
Jun 16, 2025	257.010	257.010	257.010	257.010	0.54%
Jun 13, 2025	255.620	255.620	255.620	255.620	-0.57%
Jun 12, 2025	257.080	257.080	257.080	256.050	0.40%

Highest: 264.420

Lowest: 255.620

Difference: 8.800

Average: 259.868

Change %: 2.851

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