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

Luxembourg

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252.740 -0.330 -0.13%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0499399060

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.71B

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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 %
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%
May 16, 2025	255.280	255.280	255.280	255.280	0.57%
May 15, 2025	253.830	253.830	253.830	253.830	-0.25%
May 14, 2025	254.470	254.470	254.470	253.420	0.41%
May 13, 2025	253.420	253.420	253.420	253.420	-0.17%
May 12, 2025	253.850	253.850	253.850	250.820	1.21%
May 08, 2025	250.820	250.820	250.820	248.780	0.82%
May 07, 2025	248.780	248.780	249.290	248.780	-0.20%
May 06, 2025	249.290	249.290	249.290	249.290	-0.06%
May 05, 2025	249.430	249.430	249.430	249.430	-0.23%
May 02, 2025	250.010	250.010	250.010	250.010	1.72%
Apr 30, 2025	245.780	245.780	245.780	245.380	0.16%
Apr 29, 2025	245.380	245.380	245.380	244.590	0.32%
Apr 28, 2025	244.590	244.590	244.590	244.590	0.43%

Highest: 255.280

Lowest: 244.590

Difference: 10.690

Average: 251.400

Change %: 3.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	252.740	-0.330	-0.13%