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

Liechtenstein

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190.130 +0.460 +0.24%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

ISIN: LI0037862872

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.46M

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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 %
May 08, 2025	190.130	190.130	190.130	189.670	0.24%
May 07, 2025	189.670	189.670	189.810	189.670	-0.07%
May 06, 2025	189.810	189.810	189.910	189.810	-0.05%
May 05, 2025	189.910	189.910	189.910	189.410	0.26%
May 02, 2025	189.410	189.410	189.410	189.410	0.81%
Apr 30, 2025	187.880	187.880	187.880	187.880	0.34%
Apr 29, 2025	187.250	187.250	187.380	187.250	-0.07%
Apr 28, 2025	187.380	187.380	187.380	187.380	0.14%
Apr 25, 2025	187.120	187.120	187.120	187.120	0.25%
Apr 24, 2025	186.660	186.660	186.660	186.660	0.29%
Apr 23, 2025	186.120	186.120	186.120	184.460	0.90%
Apr 22, 2025	184.460	184.460	184.460	184.150	0.25%
Apr 16, 2025	184.000	184.000	184.670	184.000	-0.36%
Apr 15, 2025	184.670	184.670	184.670	184.300	0.20%
Apr 14, 2025	184.300	184.300	184.300	182.780	0.83%
Apr 11, 2025	182.780	182.780	182.860	182.780	-0.04%
Apr 10, 2025	182.860	182.860	182.860	182.860	0.73%
Apr 09, 2025	181.540	181.540	181.540	181.140	0.22%
Apr 08, 2025	181.140	181.140	181.140	180.660	0.27%
Apr 07, 2025	180.660	180.660	183.940	180.660	-1.78%

Highest: 190.130

Lowest: 180.660

Difference: 9.470

Average: 185.888

Change %: 3.365

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Recent Quotes

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