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

Luxembourg

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247.490 +0.850 +0.34%

21/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0499399060

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.32B

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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 %
Jan 21, 2025	247.490	247.490	247.490	247.490	0.34%
Jan 17, 2025	246.640	246.640	246.640	246.640	0.43%
Jan 16, 2025	245.590	245.590	245.590	245.590	0.07%
Jan 15, 2025	245.420	245.420	245.420	245.420	0.91%
Jan 14, 2025	243.200	243.200	243.200	243.200	-0.19%
Jan 13, 2025	243.660	243.660	243.660	243.660	0.06%
Jan 10, 2025	243.520	243.520	243.520	243.520	-0.87%
Jan 08, 2025	245.660	245.660	245.660	245.660	-0.02%
Jan 07, 2025	245.710	245.710	245.710	245.710	-0.57%
Jan 06, 2025	247.110	247.110	247.110	247.110	0.45%
Jan 03, 2025	246.010	246.010	246.010	246.010	0.22%
Jan 02, 2025	245.480	245.480	245.480	245.480	0.11%
Dec 31, 2024	245.200	245.200	245.200	245.200	-0.93%
Jan 21, 2025	247.490	247.490	247.490	247.490	0.34%
Jan 17, 2025	246.640	246.640	246.640	246.640	0.43%
Jan 16, 2025	245.590	245.590	245.590	245.590	0.07%
Jan 15, 2025	245.420	245.420	245.420	245.420	0.91%
Jan 14, 2025	243.200	243.200	243.200	243.200	-0.19%
Jan 13, 2025	243.660	243.660	243.660	243.660	0.06%
Jan 10, 2025	243.520	243.520	243.520	243.520	-0.87%
Jan 08, 2025	245.660	245.660	245.660	245.660	-0.02%
Jan 07, 2025	245.710	245.710	245.710	245.710	-0.57%
Jan 06, 2025	247.110	247.110	247.110	247.110	0.45%
Jan 03, 2025	246.010	246.010	246.010	246.010	0.22%
Jan 02, 2025	245.480	245.480	245.480	245.480	0.11%
Dec 31, 2024	245.200	245.200	245.200	245.200	-0.07%
Dec 30, 2024	245.360	245.360	245.360	245.360	-0.03%
Dec 27, 2024	245.440	245.440	245.440	245.440	-0.48%
Dec 24, 2024	246.630	246.630	246.630	246.630	0.44%
Dec 23, 2024	245.540	245.540	245.540	245.540	-0.26%

Highest: 247.490

Lowest: 243.200

Difference: 4.290

Average: 245.478

Change %: 0.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	247.490	+0.850	+0.34%