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

Luxembourg

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245.810 -0.050 -0.02%

19/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0499399060

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.38B

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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 %
Dec 19, 2024	245.810	245.810	245.810	245.810	-0.02%
Dec 18, 2024	245.860	245.860	245.860	245.860	-1.40%
Dec 17, 2024	249.340	249.340	249.340	249.340	0.07%
Dec 16, 2024	249.170	249.170	249.170	249.170	-0.14%
Dec 13, 2024	249.510	249.510	249.510	249.510	0.12%
Dec 12, 2024	249.210	249.210	249.210	249.210	-0.59%
Dec 11, 2024	250.700	250.700	250.700	250.700	0.76%
Dec 10, 2024	248.820	248.820	248.820	248.820	-0.72%
Dec 09, 2024	250.620	250.620	250.620	250.620	0.00%
Dec 06, 2024	250.620	250.620	250.620	250.620	0.38%
Dec 05, 2024	249.660	249.660	249.660	249.660	-0.25%
Dec 04, 2024	250.290	250.290	250.290	250.290	1.82%
Dec 19, 2024	245.810	245.810	245.810	245.810	-0.02%
Dec 18, 2024	245.860	245.860	245.860	245.860	-1.40%
Dec 17, 2024	249.340	249.340	249.340	249.340	0.07%
Dec 16, 2024	249.170	249.170	249.170	249.170	-0.14%
Dec 13, 2024	249.510	249.510	249.510	249.510	0.12%
Dec 12, 2024	249.210	249.210	249.210	249.210	-0.59%
Dec 11, 2024	250.700	250.700	250.700	250.700	0.76%
Dec 10, 2024	248.820	248.820	248.820	248.820	-0.72%
Dec 09, 2024	250.620	250.620	250.620	250.620	0.00%
Dec 06, 2024	250.620	250.620	250.620	250.620	0.38%
Dec 05, 2024	249.660	249.660	249.660	249.660	-0.25%
Dec 04, 2024	250.290	250.290	250.290	250.290	-0.05%
Dec 03, 2024	250.420	250.420	250.420	250.420	0.34%
Dec 02, 2024	249.570	249.570	249.570	249.570	0.22%
Nov 29, 2024	249.020	249.020	249.020	249.020	-0.09%
Nov 27, 2024	249.250	249.250	249.250	249.250	0.38%
Nov 26, 2024	248.310	248.310	248.310	248.310	-0.10%
Nov 25, 2024	248.560	248.560	248.560	248.560	0.64%

Highest: 250.700

Lowest: 245.810

Difference: 4.890

Average: 249.145

Change %: -0.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	245.810	-0.050	-0.02%