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Ubs (lux) Bond Sicav - Convert Global (eur Hedged) I-x-acc (0P0000PVPI)

Luxembourg

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189.550 -0.590 -0.31%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0396332727

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.38B

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0P0000PVPI Historical Data

Get free historical data for 0P0000PVPI fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur Hedged) I-x-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 19, 2024	189.550	189.550	189.550	189.550	-0.31%
Dec 18, 2024	190.140	190.140	190.140	190.140	-0.87%
Dec 17, 2024	191.800	191.800	191.800	191.800	-0.20%
Dec 16, 2024	192.190	192.190	192.190	192.190	0.13%
Dec 13, 2024	191.940	191.940	191.940	191.940	-0.42%
Dec 12, 2024	192.750	192.750	192.750	192.750	-0.06%
Dec 11, 2024	192.860	192.860	192.860	192.860	0.21%
Dec 10, 2024	192.450	192.450	192.450	192.450	-0.45%
Dec 09, 2024	193.320	193.320	193.320	193.320	-0.01%
Dec 06, 2024	193.330	193.330	193.330	193.330	0.38%
Dec 05, 2024	192.590	192.590	192.590	192.590	-0.26%
Dec 04, 2024	193.090	193.090	193.090	193.090	1.87%
Dec 19, 2024	189.550	189.550	189.550	189.550	-0.31%
Dec 18, 2024	190.140	190.140	190.140	190.140	-0.87%
Dec 17, 2024	191.800	191.800	191.800	191.800	-0.20%
Dec 16, 2024	192.190	192.190	192.190	192.190	0.13%
Dec 13, 2024	191.940	191.940	191.940	191.940	-0.42%
Dec 12, 2024	192.750	192.750	192.750	192.750	-0.06%
Dec 11, 2024	192.860	192.860	192.860	192.860	0.21%
Dec 10, 2024	192.450	192.450	192.450	192.450	-0.45%
Dec 09, 2024	193.320	193.320	193.320	193.320	-0.01%
Dec 06, 2024	193.330	193.330	193.330	193.330	0.38%
Dec 05, 2024	192.590	192.590	192.590	192.590	-0.26%
Dec 04, 2024	193.090	193.090	193.090	193.090	0.21%
Dec 03, 2024	192.680	192.680	192.680	192.680	0.06%
Dec 02, 2024	192.560	192.560	192.560	192.560	0.22%
Nov 29, 2024	192.130	192.130	192.130	192.130	0.18%
Nov 27, 2024	191.790	191.790	191.790	191.790	0.09%
Nov 26, 2024	191.620	191.620	191.620	191.620	-0.09%
Nov 25, 2024	191.800	191.800	191.800	191.800	0.62%

Highest: 193.330

Lowest: 189.550

Difference: 3.780

Average: 192.153

Change %: -0.561

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	189.550	-0.590	-0.31%