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Interfund Global Convertibles (0P00000UBM)

Luxembourg

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15.442 +0.030 +0.19%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0074299081

Asset Class: Bond

Morningstar Rating:
Total Assets: 293.32M

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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 %
Oct 23, 2025	15.442	15.442	15.442	15.442	0.19%
Oct 22, 2025	15.412	15.412	15.412	15.412	-0.76%
Oct 21, 2025	15.530	15.530	15.530	15.530	-0.01%
Oct 20, 2025	15.532	15.532	15.532	15.532	0.75%
Oct 17, 2025	15.416	15.416	15.416	15.416	-0.44%
Oct 16, 2025	15.484	15.484	15.484	15.484	-0.37%
Oct 15, 2025	15.542	15.542	15.542	15.542	0.57%
Oct 14, 2025	15.454	15.454	15.472	15.454	-0.12%
Oct 13, 2025	15.472	15.472	15.472	15.472	0.51%
Oct 10, 2025	15.393	15.393	15.561	15.393	-1.08%
Oct 09, 2025	15.561	15.561	15.561	15.561	-0.17%
Oct 08, 2025	15.587	15.587	15.587	15.522	0.42%
Oct 07, 2025	15.522	15.522	15.522	15.522	-0.40%
Oct 06, 2025	15.585	15.585	15.585	15.585	0.46%
Oct 03, 2025	15.514	15.514	15.514	15.509	0.03%
Oct 02, 2025	15.509	15.509	15.509	15.438	0.46%
Oct 01, 2025	15.438	15.438	15.438	15.373	0.42%
Sep 30, 2025	15.373	15.373	15.373	15.371	0.01%
Sep 29, 2025	15.371	15.371	15.371	15.371	0.70%
Sep 26, 2025	15.264	15.264	15.264	15.264	-0.01%
Sep 25, 2025	15.265	15.265	15.265	15.265	-0.39%

Highest: 15.587

Lowest: 15.264

Difference: 0.323

Average: 15.460

Change %: 0.770

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