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Interfund Global Convertibles (0P00000UBM)

Luxembourg

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14.392 +0.003 +0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0074299081

Asset Class: Bond

Morningstar Rating:
Total Assets: 335.37M

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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 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%
May 26, 2025	14.294	14.294	14.294	14.285	0.06%
May 23, 2025	14.285	14.285	14.285	14.285	-0.06%
May 22, 2025	14.294	14.294	14.294	14.294	0.01%
May 21, 2025	14.293	14.293	14.293	14.293	-0.64%
May 20, 2025	14.385	14.385	14.385	14.385	-0.02%
May 19, 2025	14.388	14.388	14.388	14.388	-0.05%
May 16, 2025	14.395	14.395	14.395	14.395	0.42%
May 15, 2025	14.335	14.335	14.335	14.335	-0.08%
May 14, 2025	14.347	14.347	14.347	14.347	-0.06%
May 13, 2025	14.355	14.355	14.355	14.355	0.15%
May 12, 2025	14.333	14.333	14.333	14.333	0.97%
May 08, 2025	14.196	14.196	14.196	14.196	0.39%
May 07, 2025	14.141	14.141	14.141	14.141	0.08%

Highest: 14.395

Lowest: 14.141

Difference: 0.254

Average: 14.321

Change %: 1.854

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Recent Quotes

Name	Price	Chg.	Chg. %
Interfund Global .	14.392	+0.003	+0.02%
FISCH MultiAsset .	116.500	-0.060	-0.05%
ROSILNU SICAV SA	9.359	0.001	0%