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

Switzerland

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154.270 -0.500 -0.32%

10/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.07B

Type: Fund

Market: Switzerland

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

ISIN: LU0499399144

Asset Class: Bond

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Overview
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Historical Data
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 %
Apr 10, 2025	154.270	154.270	154.770	154.270	-0.32%
Apr 09, 2025	154.770	154.770	154.770	152.670	1.38%
Apr 08, 2025	152.670	152.670	153.060	152.670	-0.25%
Apr 07, 2025	153.060	153.060	155.140	153.060	-1.34%
Apr 04, 2025	155.140	155.140	155.140	155.140	-1.75%
Apr 03, 2025	157.910	157.910	157.910	157.910	-1.88%
Apr 02, 2025	160.940	160.940	160.940	160.940	0.33%
Apr 01, 2025	160.410	160.410	160.410	159.900	0.32%
Mar 31, 2025	159.900	159.900	162.810	159.900	-0.38%
Mar 28, 2025	160.510	160.510	160.510	160.510	-1.41%
Mar 27, 2025	162.810	162.810	163.530	162.810	-0.44%
Mar 26, 2025	163.530	163.530	163.530	163.530	-0.07%
Mar 25, 2025	163.640	163.640	163.640	163.640	-0.14%
Mar 24, 2025	163.870	163.870	163.870	163.030	0.52%
Mar 21, 2025	163.030	163.030	163.030	163.030	-0.18%
Mar 20, 2025	163.320	163.320	163.880	163.320	-0.34%
Mar 19, 2025	163.880	163.880	163.880	162.430	0.89%
Mar 18, 2025	162.430	162.430	162.600	162.430	-0.10%
Mar 17, 2025	162.600	162.600	162.600	162.600	0.06%
Mar 14, 2025	162.510	162.510	162.510	162.510	1.54%
Mar 13, 2025	160.050	160.050	160.050	160.050	-0.76%

Highest: 163.880

Lowest: 152.670

Difference: 11.210

Average: 160.060

Change %: -4.346

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