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

Luxembourg

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232.830 +0.740 +0.32%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.38B

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 %
Jan 30, 2025	232.830	232.830	232.830	232.830	0.32%
Jan 29, 2025	232.090	232.090	232.090	232.090	-0.03%
Jan 28, 2025	232.170	232.170	232.170	232.170	0.35%
Jan 27, 2025	231.350	231.350	231.350	231.350	-0.22%
Jan 24, 2025	231.850	231.850	231.850	231.850	0.19%
Jan 23, 2025	231.400	231.400	231.400	231.400	0.08%
Jan 22, 2025	231.220	231.220	231.220	231.220	0.07%
Jan 21, 2025	231.060	231.060	231.060	231.060	0.59%
Jan 17, 2025	229.700	229.700	229.700	229.700	0.15%
Jan 16, 2025	229.350	229.350	229.350	229.350	0.34%
Jan 15, 2025	228.580	228.580	228.580	228.580	0.64%
Jan 14, 2025	227.120	227.120	227.120	227.120	0.08%
Jan 13, 2025	226.930	226.930	226.930	226.930	-0.22%
Jan 10, 2025	227.440	227.440	227.440	227.440	-0.62%
Jan 08, 2025	228.850	228.850	228.850	228.850	-0.29%
Jan 07, 2025	229.520	229.520	229.520	229.520	-0.30%
Jan 06, 2025	230.210	230.210	230.210	230.210	0.16%
Jan 03, 2025	229.840	229.840	229.840	229.840	0.49%
Jan 02, 2025	228.720	228.720	228.720	228.720	0.11%

Highest: 232.830

Lowest: 226.930

Difference: 5.900

Average: 230.012

Change %: 1.904

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	232.830	+0.740	+0.32%