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

Luxembourg

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189.880 +0.600 +0.32%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0396332727

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.32B

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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 %
Nov 21, 2024	189.880	189.880	189.880	189.880	0.32%
Nov 20, 2024	189.280	189.280	189.280	189.280	-0.02%
Nov 19, 2024	189.310	189.310	189.310	189.310	0.07%
Nov 18, 2024	189.180	189.180	189.180	189.180	0.03%
Nov 15, 2024	189.120	189.120	189.120	189.120	-0.11%
Nov 14, 2024	189.330	189.330	189.330	189.330	-0.47%
Nov 13, 2024	190.230	190.230	190.230	190.230	-0.01%
Nov 12, 2024	190.240	190.240	190.240	190.240	-0.18%
Nov 08, 2024	190.580	190.580	190.580	190.580	0.12%
Nov 07, 2024	190.350	190.350	190.350	190.350	0.27%
Nov 06, 2024	189.830	189.830	189.830	189.830	0.26%
Nov 05, 2024	189.330	189.330	189.330	189.330	0.32%
Nov 04, 2024	188.730	188.730	188.730	188.730	0.31%
Oct 31, 2024	188.150	188.150	188.150	188.150	-0.67%
Oct 30, 2024	189.410	189.410	189.410	189.410	-0.11%
Oct 29, 2024	189.620	189.620	189.620	189.620	-0.09%
Oct 28, 2024	189.800	189.800	189.800	189.800	0.32%
Oct 25, 2024	189.200	189.200	189.200	189.200	0.18%
Oct 24, 2024	188.860	188.860	188.860	188.860	0.14%
Oct 23, 2024	188.600	188.600	188.600	188.600	-0.30%
Oct 22, 2024	189.160	189.160	189.160	189.160	-0.23%

Highest: 190.580

Lowest: 188.150

Difference: 2.430

Average: 189.438

Change %: 0.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	189.880	+0.600	+0.32%
	Dux Mixto Variabl.	20.19	+0.08	+0.42%