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H.a.m. Global Convertible Bond Fund Chf-a Acc (0P0000ISEV)

Liechtenstein

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1,801.950 +15.500 +0.87%

27/11 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0045967341

Asset Class: Bond

Morningstar Rating:
Total Assets: 636.99M

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0P0000ISEV Historical Data

Get free historical data for 0P0000ISEV fund. You'll find the end of day price of the H.a.m. Global Convertible Bond Fund Chf-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 %
Nov 27, 2024	1,801.950	1,801.950	1,801.950	1,801.950	0.87%
Nov 20, 2024	1,786.450	1,786.450	1,786.450	1,786.450	-0.72%
Nov 13, 2024	1,799.470	1,799.470	1,799.470	1,799.470	-0.06%
Nov 06, 2024	1,800.540	1,800.540	1,800.540	1,800.540	-0.28%
Oct 30, 2024	1,805.630	1,805.630	1,805.630	1,805.630	0.03%
Oct 23, 2024	1,805.120	1,805.120	1,805.120	1,805.120	-0.62%
Oct 16, 2024	1,816.340	1,816.340	1,816.340	1,816.340	-0.09%
Oct 09, 2024	1,818.020	1,818.020	1,818.020	1,818.020	-0.49%
Oct 02, 2024	1,827.040	1,827.040	1,827.040	1,827.040	1.86%
Sep 25, 2024	1,793.720	1,793.720	1,793.720	1,793.720	1.07%
Sep 18, 2024	1,774.660	1,774.660	1,774.660	1,774.660	0.84%
Sep 11, 2024	1,759.820	1,759.820	1,759.820	1,759.820	-0.24%
Sep 04, 2024	1,764.000	1,764.000	1,764.000	1,764.000	-0.40%
Aug 28, 2024	1,771.160	1,771.160	1,771.160	1,771.160	0.03%
Aug 21, 2024	1,770.590	1,770.590	1,770.590	1,770.590	0.92%
Aug 14, 2024	1,754.370	1,754.370	1,754.370	1,754.370	0.77%
Aug 07, 2024	1,740.930	1,740.930	1,740.930	1,740.930	-1.60%
Jul 31, 2024	1,769.180	1,769.180	1,769.180	1,769.180	-0.17%
Jul 24, 2024	1,772.200	1,772.200	1,772.200	1,772.200	-1.19%
Jul 17, 2024	1,793.500	1,793.500	1,793.500	1,793.500	0.41%
Jul 10, 2024	1,786.210	1,786.210	1,786.210	1,786.210	0.44%
Jul 03, 2024	1,778.410	1,778.410	1,778.410	1,778.410	0.40%
Jun 26, 2024	1,771.390	1,771.390	1,771.390	1,771.390	0.25%
Jun 19, 2024	1,766.950	1,766.950	1,766.950	1,766.950	-0.55%
Jun 12, 2024	1,776.660	1,776.660	1,776.660	1,776.660	-0.15%
Jun 05, 2024	1,779.380	1,779.380	1,779.380	1,779.380	-1.25%
Nov 27, 2024	1,801.950	1,801.950	1,801.950	1,801.950	0.87%
Nov 20, 2024	1,786.450	1,786.450	1,786.450	1,786.450	-0.72%
Nov 13, 2024	1,799.470	1,799.470	1,799.470	1,799.470	-0.06%
Nov 06, 2024	1,800.540	1,800.540	1,800.540	1,800.540	-0.28%

Highest: 1,827.040

Lowest: 1,740.930

Difference: 86.110

Average: 1,785.737

Change %: -0.204

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