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

Luxembourg

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229.000 -1.080 -0.47%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.33B

Type: Fund

Market: Luxembourg

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

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 %
Nov 14, 2024	229.000	229.000	229.000	229.000	-0.47%
Nov 13, 2024	230.080	230.080	230.080	230.080	-0.01%
Nov 12, 2024	230.100	230.100	230.100	230.100	-0.19%
Nov 08, 2024	230.530	230.530	230.530	230.530	0.12%
Nov 07, 2024	230.250	230.250	230.250	230.250	0.27%
Nov 06, 2024	229.620	229.620	229.620	229.620	0.26%
Nov 05, 2024	229.020	229.020	229.020	229.020	0.32%
Nov 04, 2024	228.300	228.300	228.300	228.300	0.30%
Oct 31, 2024	227.610	227.610	227.610	227.610	-0.67%
Oct 30, 2024	229.140	229.140	229.140	229.140	-0.11%
Oct 29, 2024	229.390	229.390	229.390	229.390	-0.10%
Oct 28, 2024	229.620	229.620	229.620	229.620	0.31%
Oct 25, 2024	228.900	228.900	228.900	228.900	0.18%
Oct 24, 2024	228.490	228.490	228.490	228.490	0.14%
Oct 23, 2024	228.180	228.180	228.180	228.180	-0.30%
Oct 22, 2024	228.860	228.860	228.860	228.860	-0.24%
Oct 21, 2024	229.400	229.400	229.400	229.400	-0.07%
Oct 18, 2024	229.570	229.570	229.570	229.570	0.01%
Oct 17, 2024	229.550	229.550	229.550	229.550	-0.05%
Oct 16, 2024	229.670	229.670	229.670	229.670	0.10%
Oct 15, 2024	229.440	229.440	229.440	229.440	0.00%

Highest: 230.530

Lowest: 227.610

Difference: 2.920

Average: 229.272

Change %: -0.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	229.000	-1.080	-0.47%