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

Luxembourg

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182.890 +2.970 +1.65%

09/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396332727

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.1B

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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 %
Apr 09, 2025	182.890	182.890	182.890	179.920	1.65%
Apr 08, 2025	179.920	179.920	179.920	179.920	0.04%
Apr 07, 2025	179.850	179.850	182.770	179.850	-1.60%
Apr 04, 2025	182.770	182.770	182.770	182.770	-1.77%
Apr 03, 2025	186.070	186.070	186.070	186.070	-1.88%
Apr 02, 2025	189.640	189.640	189.640	146.030	0.35%
Apr 01, 2025	188.980	188.980	188.980	188.980	0.32%
Mar 31, 2025	188.370	188.370	191.700	111.120	-0.64%
Mar 28, 2025	189.580	189.580	189.580	189.580	-1.11%
Mar 27, 2025	191.700	191.700	191.700	191.700	-0.14%
Mar 26, 2025	191.970	191.970	191.970	191.970	-0.34%
Mar 25, 2025	192.630	192.630	192.870	192.630	-0.12%
Mar 24, 2025	192.870	192.870	192.870	191.820	0.55%
Mar 21, 2025	191.820	191.820	191.820	191.820	-0.17%
Mar 20, 2025	192.140	192.140	192.140	192.140	-0.33%
Mar 19, 2025	192.770	192.770	192.770	192.770	0.61%
Mar 18, 2025	191.600	191.600	191.760	191.600	-0.08%
Mar 17, 2025	191.760	191.760	191.760	191.760	0.67%
Mar 14, 2025	190.480	190.480	190.480	190.480	0.96%
Mar 13, 2025	188.670	188.670	188.670	188.670	-0.46%
Mar 12, 2025	189.550	189.550	189.550	189.550	0.34%
Mar 11, 2025	188.910	188.910	188.910	188.910	0.03%

Highest: 192.870

Lowest: 111.120

Difference: 81.750

Average: 188.861

Change %: -3.156

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