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

Liechtenstein

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1,793.970 +21.250 +1.20%

23/04 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

ISIN: LI0045967341

Asset Class: Bond

Morningstar Rating:
Total Assets: 633.67M

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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 %
Apr 23, 2025	1,793.970	1,793.970	1,793.970	1,793.970	1.20%
Apr 16, 2025	1,772.720	1,772.720	1,772.720	1,772.720	0.98%
Apr 09, 2025	1,755.520	1,755.520	1,755.520	1,755.520	-3.63%
Apr 02, 2025	1,821.560	1,821.560	1,821.560	1,821.560	-1.21%
Mar 26, 2025	1,843.910	1,843.910	1,849.860	1,843.910	-0.32%
Mar 20, 2025	1,849.860	1,849.860	1,849.860	1,849.860	1.38%
Mar 12, 2025	1,824.660	1,824.660	1,824.660	1,824.660	-1.12%
Mar 05, 2025	1,845.350	1,845.350	1,845.350	1,845.350	-0.21%
Feb 26, 2025	1,849.180	1,849.180	1,849.180	1,849.180	-0.37%
Feb 19, 2025	1,856.090	1,856.090	1,856.090	1,856.090	0.81%
Feb 12, 2025	1,841.200	1,841.200	1,841.200	1,841.200	0.67%
Feb 05, 2025	1,829.020	1,829.020	1,829.020	1,829.020	0.41%
Jan 29, 2025	1,821.500	1,821.500	1,821.500	1,821.500	0.64%
Jan 22, 2025	1,809.940	1,809.940	1,809.940	1,809.940	1.14%
Jan 15, 2025	1,789.480	1,789.480	1,789.480	1,789.480	-0.08%
Jan 08, 2025	1,790.950	1,790.950	1,790.950	1,790.950	-0.23%
Jan 03, 2025	1,795.070	1,795.070	1,795.070	1,795.070	0.07%
Dec 31, 2024	1,793.800	1,793.800	1,793.800	1,793.800	-0.38%
Dec 27, 2024	1,800.610	1,800.610	1,800.610	1,800.610	-0.14%
Dec 18, 2024	1,803.130	1,803.130	1,803.130	1,803.130	-0.86%

Highest: 1,856.090

Lowest: 1,755.520

Difference: 100.570

Average: 1,814.376

Change %: -1.367

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