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

Luxembourg

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255.840 +0.210 +0.08%

18/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0499399060

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.23B

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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 %
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%
Jun 11, 2025	256.050	256.050	257.200	256.050	-0.45%
Jun 10, 2025	257.200	257.200	257.200	257.200	0.23%
Jun 06, 2025	256.610	256.610	256.610	256.300	0.12%
Jun 05, 2025	256.300	256.300	256.300	255.800	0.20%
Jun 04, 2025	255.800	255.800	255.800	255.120	0.27%
Jun 03, 2025	255.120	255.120	255.120	255.120	0.48%
Jun 02, 2025	253.900	253.900	253.900	253.900	0.09%
May 30, 2025	253.660	253.660	253.660	253.660	0.36%
May 28, 2025	252.740	252.740	252.740	252.740	-0.13%
May 27, 2025	253.070	253.070	253.070	253.070	0.05%
May 23, 2025	252.950	252.950	253.090	252.950	-0.06%
May 22, 2025	253.090	253.090	253.090	252.430	0.26%
May 21, 2025	252.430	252.430	252.430	252.430	-0.57%
May 20, 2025	253.880	253.880	254.920	253.880	-0.41%
May 19, 2025	254.920	254.920	255.280	254.920	-0.14%

Highest: 257.200

Lowest: 252.430

Difference: 4.770

Average: 254.945

Change %: 0.219

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