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

Liechtenstein

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1,750.570 -30.070 -1.69%

17/04 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0045967341

Asset Class: Bond

Morningstar Rating:
Total Assets: 634.74M

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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 17, 2024	1,750.570	1,750.570	1,750.570	1,750.570	-1.69%
Apr 10, 2024	1,780.640	1,780.640	1,780.640	1,780.640	-0.21%
Apr 03, 2024	1,784.340	1,784.340	1,784.340	1,784.340	-0.36%
Mar 27, 2024	1,790.730	1,790.730	1,790.730	1,790.730	0.83%
Mar 20, 2024	1,775.980	1,775.980	1,775.980	1,775.980	-0.08%
Mar 13, 2024	1,777.320	1,777.320	1,777.320	1,777.320	0.59%
Mar 06, 2024	1,766.970	1,766.970	1,766.970	1,766.970	0.61%
Feb 28, 2024	1,756.180	1,756.180	1,756.180	1,756.180	0.22%
Feb 21, 2024	1,752.410	1,752.410	1,752.410	1,752.410	0.25%
Feb 14, 2024	1,748.120	1,748.120	1,748.120	1,748.120	0.06%
Feb 07, 2024	1,747.050	1,747.050	1,747.050	1,747.050	0.29%
Jan 31, 2024	1,742.070	1,742.070	1,742.070	1,742.070	-0.22%
Jan 24, 2024	1,745.850	1,745.850	1,745.850	1,745.850	0.71%
Jan 17, 2024	1,733.500	1,733.500	1,733.500	1,733.500	-1.01%
Jan 10, 2024	1,751.260	1,751.260	1,751.260	1,751.260	0.17%
Jan 03, 2024	1,748.290	1,748.290	1,748.290	1,748.290	-0.76%
Dec 31, 2023	1,761.640	1,761.640	1,761.640	1,761.640	0.01%
Dec 27, 2023	1,761.510	1,761.510	1,761.510	1,761.510	0.26%
Dec 20, 2023	1,756.970	1,756.970	1,756.970	1,756.970	1.23%
Dec 13, 2023	1,735.550	1,735.550	1,735.550	1,735.550	0.41%
Dec 06, 2023	1,728.420	1,728.420	1,728.420	1,728.420	0.65%
Nov 29, 2023	1,717.200	1,717.200	1,717.200	1,717.200	0.19%
Nov 22, 2023	1,713.970	1,713.970	1,713.970	1,713.970	0.10%
Nov 15, 2023	1,712.320	1,712.320	1,712.320	1,712.320	1.34%
Nov 08, 2023	1,689.600	1,689.600	1,689.600	1,689.600	-3.48%
Apr 17, 2024	1,750.570	1,750.570	1,750.570	1,750.570	-1.69%
Apr 10, 2024	1,780.640	1,780.640	1,780.640	1,780.640	-0.21%
Apr 03, 2024	1,784.340	1,784.340	1,784.340	1,784.340	-0.36%
Mar 27, 2024	1,790.730	1,790.730	1,790.730	1,790.730	0.83%
Mar 20, 2024	1,775.980	1,775.980	1,775.980	1,775.980	-0.08%

Highest: 1,790.730

Lowest: 1,689.600

Difference: 101.130

Average: 1,753.691

Change %: -1.505

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HAM Global Conver.	1,750.570	-30.070	-1.69%