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

Luxembourg

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189.370 -0.560 -0.29%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.35B

Type: Fund

Market: Luxembourg

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

ISIN: LU0396332727

Asset Class: Bond

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	189.370	189.370	189.370	189.370	-0.29%
Jan 07, 2025	189.930	189.930	189.930	189.930	-0.29%
Jan 06, 2025	190.490	190.490	190.490	190.490	0.17%
Jan 03, 2025	190.170	190.170	190.170	190.170	0.49%
Jan 02, 2025	189.250	189.250	189.250	189.250	0.11%
Dec 31, 2024	189.050	189.050	189.050	189.050	-0.07%
Dec 30, 2024	189.180	189.180	189.180	189.180	-0.32%
Dec 27, 2024	189.780	189.780	189.780	189.780	-0.22%
Dec 24, 2024	190.190	190.190	190.190	190.190	0.17%
Dec 23, 2024	189.860	189.860	189.860	189.860	0.02%
Dec 20, 2024	189.830	189.830	189.830	189.830	0.15%
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%

Highest: 193.320

Lowest: 189.050

Difference: 4.270

Average: 190.705

Change %: -2.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	189.370	-0.560	-0.29%