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

Luxembourg

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249.470 +0.120 +0.05%

30/01 - 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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jan 15, 2025	245.420	245.420	245.420	245.420	0.91%
Jan 14, 2025	243.200	243.200	243.200	243.200	-0.19%
Jan 13, 2025	243.660	243.660	243.660	243.660	0.06%
Jan 10, 2025	243.520	243.520	243.520	243.520	-0.87%
Jan 08, 2025	245.660	245.660	245.660	245.660	-0.02%
Jan 07, 2025	245.710	245.710	245.710	245.710	-0.57%
Jan 06, 2025	247.110	247.110	247.110	247.110	0.45%
Jan 03, 2025	246.010	246.010	246.010	246.010	0.22%
Jan 02, 2025	245.480	245.480	245.480	245.480	0.11%

Highest: 250.110

Lowest: 243.200

Difference: 6.910

Average: 246.892

Change %: 1.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	249.470	+0.120	+0.05%