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Ubam - Global Convertible Bond Ahc Chf (0P00011WV3)

Luxembourg

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116.900 -0.360 -0.31%

13/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0940716235

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.79M

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0P00011WV3 Historical Data

Get free historical data for 0P00011WV3 fund. You'll find the end of day price of the Ubam - Global Convertible Bond Ahc Chf 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 13, 2024	116.900	116.900	116.900	116.900	-0.31%
Nov 12, 2024	117.260	117.260	117.260	117.260	-0.50%
Nov 11, 2024	117.850	117.850	117.850	117.850	0.85%
Nov 08, 2024	116.860	116.860	116.860	116.860	0.03%
Nov 07, 2024	116.830	116.830	116.830	116.830	0.38%
Nov 06, 2024	116.390	116.390	116.390	116.390	0.22%
Nov 05, 2024	116.140	116.140	116.140	116.140	0.58%
Nov 04, 2024	115.470	115.470	115.470	115.470	0.19%
Oct 31, 2024	115.250	115.250	115.250	115.250	-0.74%
Oct 30, 2024	116.110	116.110	116.110	116.110	-0.20%
Oct 29, 2024	116.340	116.340	116.340	116.340	-0.07%
Oct 28, 2024	116.420	116.420	116.420	116.420	0.52%
Oct 25, 2024	115.820	115.820	115.820	115.820	-0.11%
Oct 24, 2024	115.950	115.950	115.950	115.950	0.06%
Oct 23, 2024	115.880	115.880	115.880	115.880	-0.26%
Oct 22, 2024	116.180	116.180	116.180	116.180	-0.19%
Oct 21, 2024	116.400	116.400	116.400	116.400	-0.40%
Oct 18, 2024	116.870	116.870	116.870	116.870	0.44%
Oct 17, 2024	116.360	116.360	116.360	116.360	-0.18%
Oct 16, 2024	116.570	116.570	116.570	116.570	0.19%
Oct 15, 2024	116.350	116.350	116.350	116.350	-0.37%

Highest: 117.850

Lowest: 115.250

Difference: 2.600

Average: 116.390

Change %: 0.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Con.	116.900	-0.360	-0.31%