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Interfund Global Convertibles (0P00000UBM)

Luxembourg

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14.814 +0.036 +0.24%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0074299081

Asset Class: Bond

Morningstar Rating:
Total Assets: 324.22M

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0P00000UBM Historical Data

Get free historical data for 0P00000UBM fund. You'll find the end of day price of the Interfund Global Convertibles 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 %
Aug 18, 2025	14.814	14.814	14.814	14.778	0.24%
Aug 14, 2025	14.778	14.778	14.778	14.778	-0.32%
Aug 13, 2025	14.826	14.826	14.826	14.826	0.60%
Aug 12, 2025	14.738	14.738	14.738	14.738	0.45%
Aug 11, 2025	14.672	14.672	14.672	14.672	0.04%
Aug 08, 2025	14.666	14.666	14.666	14.666	-0.60%
Aug 07, 2025	14.755	14.755	14.755	14.755	0.49%
Aug 06, 2025	14.683	14.683	14.683	14.683	0.14%
Aug 05, 2025	14.663	14.663	14.696	14.663	-0.22%
Aug 04, 2025	14.696	14.696	14.696	14.696	0.71%
Aug 01, 2025	14.593	14.593	14.721	14.593	-0.87%
Jul 31, 2025	14.721	14.721	14.768	14.721	-0.32%
Jul 30, 2025	14.768	14.768	14.768	14.768	-0.07%
Jul 29, 2025	14.778	14.778	14.778	14.778	-0.16%
Jul 28, 2025	14.801	14.801	14.801	14.801	-0.12%
Jul 25, 2025	14.819	14.819	14.819	14.819	-0.14%
Jul 24, 2025	14.840	14.840	14.840	14.840	-0.05%
Jul 23, 2025	14.847	14.847	14.847	14.847	0.03%
Jul 22, 2025	14.843	14.843	14.843	14.843	0.29%
Jul 21, 2025	14.800	14.800	14.804	14.800	-0.03%

Highest: 14.847

Lowest: 14.593

Difference: 0.254

Average: 14.755

Change %: 0.068

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