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

Luxembourg

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250.820 +2.040 +0.82%

08/05 - 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 %
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%
Apr 25, 2025	243.550	243.550	243.550	242.470	0.45%
Apr 24, 2025	242.470	242.470	242.470	241.010	0.61%
Apr 23, 2025	241.010	241.010	241.010	239.580	0.60%
Apr 22, 2025	239.580	239.580	239.580	239.430	0.06%
Apr 17, 2025	239.430	239.430	239.430	239.430	0.21%
Apr 16, 2025	238.940	238.940	239.170	238.940	-0.10%
Apr 15, 2025	239.170	239.170	239.170	238.640	0.22%
Apr 14, 2025	238.640	238.640	238.640	238.640	0.36%
Apr 11, 2025	237.780	237.780	237.780	236.460	0.56%
Apr 10, 2025	236.460	236.460	237.080	236.460	-0.26%
Apr 09, 2025	237.080	237.080	237.080	233.920	1.35%
Apr 08, 2025	233.920	233.920	234.520	233.920	-0.26%

Highest: 250.820

Lowest: 233.920

Difference: 16.900

Average: 242.605

Change %: 6.950

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