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

Luxembourg

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251.620 +1.690 +0.68%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.38B

Type: Fund

Market: Luxembourg

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

ISIN: LU0499399060

Asset Class: Bond

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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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Date	Price	Open	High	Low	Change %
Feb 13, 2025	251.620	251.620	251.620	251.620	0.68%
Feb 12, 2025	249.930	249.930	249.930	249.930	-0.70%
Feb 11, 2025	251.700	251.700	251.700	251.700	0.16%
Feb 10, 2025	251.290	251.290	251.290	251.290	0.31%
Feb 07, 2025	250.520	250.520	250.520	250.520	0.00%
Feb 06, 2025	250.510	250.510	250.510	250.510	0.10%
Feb 05, 2025	250.270	250.270	250.270	250.270	0.24%
Feb 04, 2025	249.670	249.670	249.670	249.670	0.58%
Feb 03, 2025	248.230	248.230	248.230	248.230	-0.43%
Jan 31, 2025	249.310	249.310	249.310	249.310	-0.06%
Jan 30, 2025	249.470	249.470	249.470	249.470	0.05%
Jan 29, 2025	249.350	249.350	249.350	249.350	-0.30%
Jan 28, 2025	250.110	250.110	250.110	250.110	0.63%
Jan 27, 2025	248.550	248.550	248.550	248.550	-0.47%
Jan 24, 2025	249.720	249.720	249.720	249.720	0.20%
Jan 23, 2025	249.220	249.220	249.220	249.220	0.08%
Jan 22, 2025	249.030	249.030	249.030	249.030	0.62%
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%

Highest: 251.700

Lowest: 245.590

Difference: 6.110

Average: 249.411

Change %: 2.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	251.620	+1.690	+0.68%