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  • UBS Global Bond A (BNGBX) Historical Prices

  • Historical Data: BNGBX

    Return as of March 19 2010

    1 Month 1.07%
    6 Month -0.13%
    YTD 0.26%
    1 Year 11.65%
    3 Year -21.96%
    5 Year -25.35%

  • UBS Global Bond A ( BNGBX ) prices from 02/19/2010 through 03/19/2010

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    02/19/10 7.48
    02/22/10 7.50
    02/23/10 7.50
    02/24/10 7.51
    02/25/10 7.52
    02/26/10 7.54
    03/01/10 7.52
    03/02/10 7.53
    03/03/10 7.56
    03/04/10 7.54
    03/05/10 7.53
    03/08/10 7.53
    03/09/10 7.54
    03/10/10 7.54
    03/11/10 7.55
    03/12/10 7.58
    03/15/10 7.56
    03/16/10 7.60
    03/17/10 7.60
    03/18/10 7.57

    Splits
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    Dividends
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  • Historical Performance: BNGBX

    Valuation

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