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Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) P-acc (0P0000NPGG)

Switzerland

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160.760 +0.490 +0.31%

11/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.25B

Type: Fund

Market: Switzerland

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

ISIN: LU0499399144

Asset Class: Bond

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Holdings

0P0000NPGG Historical Data

Get free historical data for 0P0000NPGG fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) P-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	160.760	160.760	160.760	160.760	0.31%
Mar 10, 2025	160.270	160.270	160.270	160.270	-1.42%
Mar 07, 2025	162.580	162.580	162.580	162.580	-0.02%
Mar 06, 2025	162.620	162.620	162.620	162.620	-0.54%
Mar 05, 2025	163.510	163.510	163.510	163.510	0.21%
Mar 04, 2025	163.160	163.160	163.160	163.160	-0.02%
Mar 03, 2025	163.200	163.200	163.200	163.200	-0.46%
Feb 28, 2025	163.950	163.950	163.950	163.950	0.06%
Feb 27, 2025	163.850	163.850	163.850	163.850	0.11%
Feb 26, 2025	163.670	163.670	163.670	163.670	0.08%
Feb 25, 2025	163.540	163.540	163.540	163.540	-0.31%
Feb 24, 2025	164.050	164.050	164.050	164.050	-0.16%
Feb 21, 2025	164.310	164.310	164.310	164.310	-0.74%
Feb 20, 2025	165.540	165.540	165.540	165.540	-0.55%
Feb 19, 2025	166.460	166.460	166.460	166.460	-0.41%
Feb 18, 2025	167.150	167.150	167.150	167.150	0.51%
Feb 14, 2025	166.300	166.300	166.300	166.300	0.51%
Feb 13, 2025	165.460	165.460	165.460	165.460	0.66%
Feb 12, 2025	164.380	164.380	164.380	164.380	-0.72%

Highest: 167.150

Lowest: 160.270

Difference: 6.880

Average: 163.935

Change %: -2.905

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	160.760	+0.490	+0.31%