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Interfund Global Convertibles (0P00000UBM)

Luxembourg

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14.579 +0.065 +0.45%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0074299081

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.29M

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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 %
Jun 26, 2025	14.579	14.579	14.579	14.579	0.45%
Jun 25, 2025	14.514	14.514	14.514	14.514	-0.11%
Jun 24, 2025	14.530	14.530	14.530	14.530	1.06%
Jun 20, 2025	14.377	14.377	14.377	14.377	0.17%
Jun 19, 2025	14.353	14.353	14.353	14.353	-0.19%
Jun 18, 2025	14.381	14.381	14.381	14.381	0.07%
Jun 17, 2025	14.371	14.371	14.371	14.371	-0.38%
Jun 16, 2025	14.426	14.426	14.426	14.426	0.66%
Jun 13, 2025	14.331	14.331	14.331	14.331	-0.62%
Jun 12, 2025	14.421	14.421	14.421	14.421	-0.17%
Jun 11, 2025	14.445	14.445	14.445	14.445	-0.14%
Jun 10, 2025	14.465	14.465	14.465	14.465	0.44%
Jun 06, 2025	14.402	14.402	14.402	14.402	0.07%
Jun 05, 2025	14.392	14.392	14.392	14.392	0.02%
Jun 04, 2025	14.389	14.389	14.389	14.389	0.24%
Jun 03, 2025	14.354	14.354	14.354	14.300	0.38%
Jun 02, 2025	14.300	14.300	14.300	14.300	0.07%
May 30, 2025	14.290	14.290	14.297	14.290	-0.05%
May 28, 2025	14.297	14.297	14.297	14.297	-0.41%
May 27, 2025	14.356	14.356	14.356	14.356	0.43%

Highest: 14.579

Lowest: 14.290

Difference: 0.289

Average: 14.399

Change %: 1.994

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