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Chameleon Sustainable Global Convertible Bond Fund -eur-p- (0P0000G1SN)

Liechtenstein

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192.420 -0.390 -0.20%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0037862872

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.55M

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0P0000G1SN Historical Data

Get free historical data for 0P0000G1SN fund. You'll find the end of day price of the Chameleon Sustainable Global Convertible Bond Fund -eur-p- 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 %
Jul 01, 2025	192.420	192.420	192.810	192.420	-0.20%
Jun 30, 2025	192.810	192.810	192.870	192.810	-0.03%
Jun 27, 2025	192.870	192.870	192.870	192.630	0.12%
Jun 26, 2025	192.630	192.630	192.630	192.340	0.15%
Jun 25, 2025	192.340	192.340	192.340	192.250	0.05%
Jun 24, 2025	192.250	192.250	192.250	190.720	0.80%
Jun 23, 2025	190.720	190.720	190.720	190.720	0.08%
Jun 20, 2025	190.560	190.560	190.560	190.560	-0.39%
Jun 18, 2025	191.300	191.300	191.300	191.300	-0.06%
Jun 17, 2025	191.410	191.410	191.670	191.410	-0.14%
Jun 16, 2025	191.670	191.670	191.670	191.670	0.22%
Jun 13, 2025	191.240	191.240	192.130	191.240	-0.46%
Jun 12, 2025	192.130	192.130	192.820	192.130	-0.36%
Jun 11, 2025	192.820	192.820	192.820	192.660	0.08%
Jun 10, 2025	192.660	192.660	192.660	192.660	0.12%
Jun 06, 2025	192.430	192.430	192.430	192.430	0.00%
Jun 05, 2025	192.430	192.430	192.430	192.380	0.03%
Jun 04, 2025	192.380	192.380	192.380	191.620	0.40%
Jun 03, 2025	191.620	191.620	191.620	191.130	0.26%

Highest: 192.870

Lowest: 190.560

Difference: 2.310

Average: 192.036

Change %: 0.675

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