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Interfund Global Convertibles (0P00000UBM)

Luxembourg

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14.333 +0.137 +0.97%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0074299081

Asset Class: Bond

Morningstar Rating:
Total Assets: 350.85M

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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 %
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%
May 06, 2025	14.130	14.130	14.130	14.130	0.01%
May 05, 2025	14.129	14.129	14.129	14.129	-0.08%
May 02, 2025	14.141	14.141	14.141	14.141	1.32%
Apr 30, 2025	13.957	13.957	13.957	13.957	0.05%
Apr 29, 2025	13.950	13.950	13.950	13.950	0.24%
Apr 28, 2025	13.917	13.917	13.917	13.917	0.29%
Apr 25, 2025	13.877	13.877	13.877	13.877	0.25%
Apr 24, 2025	13.843	13.843	13.843	13.843	0.62%
Apr 23, 2025	13.758	13.758	13.758	13.758	0.91%
Apr 22, 2025	13.634	13.634	13.634	13.634	0.24%
Apr 17, 2025	13.601	13.601	13.601	13.601	0.25%
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%

Highest: 14.333

Lowest: 13.444

Difference: 0.889

Average: 13.842

Change %: 7.880

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interfund Global .	14.333	+0.137	+0.97%