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Interfund Global Convertibles (0P00000UBM)

Luxembourg

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13.567 -0.053 -0.39%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0074299081

Asset Class: Bond

Morningstar Rating:
Total Assets: 340.32M

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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 %
Apr 16, 2025	13.567	13.567	13.567	13.567	-0.39%
Apr 15, 2025	13.620	13.620	13.620	13.620	0.10%
Apr 14, 2025	13.607	13.607	13.607	13.607	0.78%
Apr 11, 2025	13.502	13.502	13.502	13.502	0.43%
Apr 10, 2025	13.444	13.444	13.444	13.444	-0.36%
Apr 09, 2025	13.492	13.492	13.492	13.492	1.55%
Apr 08, 2025	13.286	13.286	13.286	13.286	-0.26%
Apr 07, 2025	13.321	13.321	13.321	13.321	-1.18%
Apr 04, 2025	13.480	13.480	13.480	13.480	-1.79%
Apr 03, 2025	13.725	13.725	13.725	13.725	-1.51%
Apr 02, 2025	13.935	13.935	13.935	13.877	0.42%
Apr 01, 2025	13.877	13.877	13.877	13.877	0.14%
Mar 31, 2025	13.857	13.857	13.857	13.857	-0.51%
Mar 28, 2025	13.928	13.928	13.928	13.928	-0.73%
Mar 27, 2025	14.030	14.030	14.030	14.030	-0.18%
Mar 26, 2025	14.056	14.056	14.113	14.056	-0.40%
Mar 25, 2025	14.113	14.113	14.113	14.113	-0.16%
Mar 24, 2025	14.136	14.136	14.136	14.136	0.67%
Mar 21, 2025	14.042	14.042	14.042	14.042	-0.21%
Mar 20, 2025	14.071	14.071	14.071	14.071	-0.21%

Highest: 14.136

Lowest: 13.286

Difference: 0.850

Average: 13.754

Change %: -3.787

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