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

Luxembourg

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249.070 -1.060 -0.42%

27/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0499399060

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.28B

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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 %
Mar 27, 2025	249.070	249.070	250.130	249.070	-0.42%
Mar 26, 2025	250.130	250.130	250.130	250.130	-0.05%
Mar 25, 2025	250.250	250.250	250.250	250.250	-0.12%
Mar 24, 2025	250.540	250.540	250.540	249.190	0.54%
Mar 21, 2025	249.190	249.190	249.190	249.190	-0.16%
Mar 20, 2025	249.600	249.600	250.400	249.600	-0.32%
Mar 19, 2025	250.400	250.400	250.400	248.160	0.90%
Mar 18, 2025	248.160	248.160	248.350	248.160	-0.08%
Mar 17, 2025	248.350	248.350	248.350	248.350	0.10%
Mar 14, 2025	248.090	248.090	248.090	248.090	1.56%
Mar 13, 2025	244.290	244.290	244.290	244.290	-0.75%
Mar 12, 2025	246.140	246.140	246.140	246.140	0.35%
Mar 11, 2025	245.290	245.290	245.290	245.290	0.31%
Mar 10, 2025	244.530	244.530	244.530	244.530	-1.37%
Mar 07, 2025	247.930	247.930	247.930	247.930	-0.02%
Mar 06, 2025	247.980	247.980	247.980	247.980	-0.53%
Mar 05, 2025	249.300	249.300	249.300	249.300	0.25%
Mar 04, 2025	248.680	248.680	248.680	248.680	-0.02%
Mar 03, 2025	248.720	248.720	248.720	248.720	-0.40%
Feb 28, 2025	249.710	249.710	249.710	249.710	0.07%

Highest: 250.540

Lowest: 244.290

Difference: 6.250

Average: 248.317

Change %: -0.184

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