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Ubs (lux) Bond Sicav - Convert Global (eur) I-a3-acc (0P0000NAPU)

Luxembourg

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231.860 -0.470 -0.20%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.42B

Type: Fund

Market: Luxembourg

ISIN: LU0396332305

Asset Class: Bond

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0P0000NAPU Historical Data

Get free historical data for 0P0000NAPU fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) I-a3-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 %
Dec 17, 2024	231.860	231.860	231.860	231.860	-0.20%
Dec 16, 2024	232.330	232.330	232.330	232.330	0.12%
Dec 13, 2024	232.050	232.050	232.050	232.050	-0.42%
Dec 12, 2024	233.030	233.030	233.030	233.030	-0.06%
Dec 11, 2024	233.160	233.160	233.160	233.160	0.21%
Dec 10, 2024	232.670	232.670	232.670	232.670	-0.45%
Dec 09, 2024	233.730	233.730	233.730	233.730	-0.01%
Dec 06, 2024	233.760	233.760	233.760	233.760	0.38%
Dec 05, 2024	232.870	232.870	232.870	232.870	-0.26%
Dec 04, 2024	233.470	233.470	233.470	233.470	0.21%
Dec 03, 2024	232.970	232.970	232.970	232.970	0.06%
Dec 02, 2024	232.830	232.830	232.830	232.830	0.22%
Nov 29, 2024	232.330	232.330	232.330	232.330	0.18%
Nov 27, 2024	231.920	231.920	231.920	231.920	0.09%
Nov 26, 2024	231.710	231.710	231.710	231.710	-0.09%
Nov 25, 2024	231.930	231.930	231.930	231.930	0.61%
Nov 22, 2024	230.520	230.520	230.520	230.520	0.39%
Nov 21, 2024	229.630	229.630	229.630	229.630	0.31%
Nov 20, 2024	228.910	228.910	228.910	228.910	-0.02%
Nov 19, 2024	228.950	228.950	228.950	228.950	0.07%
Nov 18, 2024	228.790	228.790	228.790	228.790	0.02%

Highest: 233.760

Lowest: 228.790

Difference: 4.970

Average: 231.877

Change %: 1.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	231.860	-0.470	-0.20%