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H.a.m. Global Convertible Bond Fund Eur-a Acc (0P00000H6A)

Liechtenstein

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2,338.710 +27.170 +1.18%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0010404585

Asset Class: Bond

Morningstar Rating:
Total Assets: 650.31M

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0P00000H6A Historical Data

Get free historical data for 0P00000H6A fund. You'll find the end of day price of the H.a.m. Global Convertible Bond Fund Eur-a 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 %
Jan 22, 2025	2,338.710	2,338.710	2,338.710	2,338.710	1.18%
Jan 15, 2025	2,311.540	2,311.540	2,311.540	2,311.540	-0.04%
Jan 08, 2025	2,312.540	2,312.540	2,312.540	2,312.540	-0.20%
Jan 03, 2025	2,317.160	2,317.160	2,317.160	2,317.160	0.10%
Dec 31, 2024	2,314.910	2,314.910	2,314.910	2,314.910	-0.35%
Dec 27, 2024	2,322.960	2,322.960	2,322.960	2,322.960	-0.06%
Dec 18, 2024	2,324.320	2,324.320	2,324.320	2,324.320	-0.85%
Dec 11, 2024	2,344.220	2,344.220	2,344.220	2,344.220	0.13%
Dec 04, 2024	2,341.070	2,341.070	2,341.070	2,341.070	0.89%
Nov 27, 2024	2,320.350	2,320.350	2,320.350	2,320.350	0.92%
Nov 20, 2024	2,299.290	2,299.290	2,299.290	2,299.290	-0.67%
Nov 13, 2024	2,314.710	2,314.710	2,314.710	2,314.710	0.01%
Nov 06, 2024	2,314.480	2,314.480	2,314.480	2,314.480	-0.24%
Oct 30, 2024	2,320.120	2,320.120	2,320.120	2,320.120	0.04%
Oct 23, 2024	2,319.150	2,319.150	2,319.150	2,319.150	-0.53%
Oct 16, 2024	2,331.570	2,331.570	2,331.570	2,331.570	-0.02%
Oct 09, 2024	2,331.990	2,331.990	2,331.990	2,331.990	-0.47%
Oct 02, 2024	2,342.920	2,342.920	2,342.920	2,342.920	1.96%
Sep 25, 2024	2,297.910	2,297.910	2,297.910	2,297.910	1.11%
Sep 18, 2024	2,272.690	2,272.690	2,272.690	2,272.690	0.89%
Sep 11, 2024	2,252.550	2,252.550	2,252.550	2,252.550	-0.18%
Sep 04, 2024	2,256.590	2,256.590	2,256.590	2,256.590	-0.38%
Aug 28, 2024	2,265.130	2,265.130	2,265.130	2,265.130	0.12%
Aug 21, 2024	2,262.340	2,262.340	2,262.340	2,262.340	0.99%
Aug 14, 2024	2,240.150	2,240.150	2,240.150	2,240.150	-4.21%
Jan 22, 2025	2,338.710	2,338.710	2,338.710	2,338.710	1.18%
Jan 15, 2025	2,311.540	2,311.540	2,311.540	2,311.540	-0.04%
Jan 08, 2025	2,312.540	2,312.540	2,312.540	2,312.540	-0.20%
Jan 03, 2025	2,317.160	2,317.160	2,317.160	2,317.160	0.10%
Dec 31, 2024	2,314.910	2,314.910	2,314.910	2,314.910	-0.35%

Highest: 2,344.220

Lowest: 2,240.150

Difference: 104.070

Average: 2,308.808

Change %: 0.678

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HAM Global Conver.	2,338.710	+27.170	+1.18%