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H.a.m. Global Convertible Bond Fund Eur-a Acc (0P00000H6A)

Liechtenstein

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2,560.830 +3.350 +0.13%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0010404585

Asset Class: Bond

Morningstar Rating:
Total Assets: 687.19M

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0P00000H6A Historical Data

Get free historical data for 0P00000H6A fund. You'll find the end of day price of the H.a.m. Global Convertible Bond Fund Eur-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 %
Oct 01, 2025	2,560.830	2,560.830	2,560.830	2,560.830	0.13%
Sep 24, 2025	2,557.480	2,557.480	2,557.480	2,557.480	0.22%
Sep 17, 2025	2,551.830	2,551.830	2,551.830	2,551.830	0.69%
Sep 10, 2025	2,534.220	2,534.220	2,534.220	2,534.220	1.19%
Sep 03, 2025	2,504.520	2,504.520	2,504.520	2,504.520	-0.15%
Aug 27, 2025	2,508.180	2,508.180	2,508.180	2,508.180	0.16%
Aug 20, 2025	2,504.190	2,504.190	2,504.190	2,504.190	0.06%
Aug 13, 2025	2,502.700	2,502.700	2,502.700	2,502.700	1.32%
Aug 06, 2025	2,470.080	2,470.080	2,470.080	2,470.080	-0.52%
Jul 30, 2025	2,482.900	2,482.900	2,482.900	2,482.900	-0.03%
Jul 23, 2025	2,483.590	2,483.590	2,483.590	2,483.590	1.17%
Jul 16, 2025	2,454.790	2,454.790	2,454.790	2,454.790	0.06%
Jul 09, 2025	2,453.250	2,453.250	2,453.250	2,453.250	0.37%
Jul 02, 2025	2,444.220	2,444.220	2,444.220	2,444.220	0.32%
Jun 25, 2025	2,436.470	2,436.470	2,436.470	2,436.470	0.49%
Jun 18, 2025	2,424.600	2,424.600	2,424.600	2,424.600	-0.66%
Jun 11, 2025	2,440.750	2,440.750	2,440.750	2,440.750	0.37%
Jun 04, 2025	2,431.660	2,431.660	2,431.660	2,431.660	0.33%
May 28, 2025	2,423.710	2,423.710	2,423.710	2,423.710	-0.04%
May 21, 2025	2,424.790	2,424.790	2,424.790	2,424.790	-0.10%

Highest: 2,560.830

Lowest: 2,423.710

Difference: 137.120

Average: 2,479.738

Change %: 5.502

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