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

Liechtenstein

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186.080 +0.920 +0.50%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0037862872

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.03M

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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 %
Nov 21, 2024	186.080	186.080	186.080	186.080	0.50%
Nov 20, 2024	185.160	185.160	185.160	185.160	0.08%
Nov 19, 2024	185.020	185.020	185.020	185.020	-0.06%
Nov 18, 2024	185.130	185.130	185.130	185.130	0.00%
Nov 15, 2024	185.130	185.130	185.130	185.130	-0.51%
Nov 14, 2024	186.080	186.080	186.080	186.080	-0.08%
Nov 13, 2024	186.230	186.230	186.230	186.230	-0.04%
Nov 12, 2024	186.300	186.300	186.300	186.300	-0.55%
Nov 11, 2024	187.330	187.330	187.330	187.330	0.35%
Nov 08, 2024	186.670	186.670	186.670	186.670	0.01%
Nov 07, 2024	186.660	186.660	186.660	186.660	0.45%
Nov 06, 2024	185.820	185.820	185.820	185.820	0.28%
Nov 05, 2024	185.310	185.310	185.310	185.310	0.42%
Nov 04, 2024	184.540	184.540	184.540	184.540	0.30%
Oct 31, 2024	183.980	183.980	183.980	183.980	-0.77%
Oct 30, 2024	185.410	185.410	185.410	185.410	-0.29%
Oct 29, 2024	185.950	185.950	185.950	185.950	-0.20%
Oct 28, 2024	186.320	186.320	186.320	186.320	0.29%
Oct 25, 2024	185.780	185.780	185.780	185.780	0.13%
Oct 24, 2024	185.540	185.540	185.540	185.540	0.01%
Oct 23, 2024	185.530	185.530	185.530	185.530	-0.15%

Highest: 187.330

Lowest: 183.980

Difference: 3.350

Average: 185.713

Change %: 0.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Chameleon Convert.	186.080	+0.920	+0.50%