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Ubam Convertibles Global Ahd Usd (0P0000XPVB)

Switzerland

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UBAM Convertibles Global AHD USD historical data, for real-time data please try another search

2,232.780 -1.700 -0.08%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: FR0011355650

Asset Class: Bond

Morningstar Rating:
Total Assets: 663.27M

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0P0000XPVB Historical Data

Get free historical data for 0P0000XPVB fund. You'll find the end of day price of the Ubam Convertibles Global Ahd Usd 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 %
Feb 18, 2020	2,232.780	2,232.780	2,232.780	2,232.780	-0.08%
Feb 14, 2020	2,234.480	2,234.480	2,234.480	2,234.480	0.07%
Feb 13, 2020	2,232.870	2,232.870	2,232.870	2,232.870	0.01%
Feb 12, 2020	2,232.690	2,232.690	2,232.690	2,232.690	0.35%
Feb 11, 2020	2,224.950	2,224.950	2,224.950	2,224.950	0.31%
Feb 10, 2020	2,218.060	2,218.060	2,218.060	2,218.060	0.35%
Feb 07, 2020	2,210.330	2,210.330	2,210.330	2,210.330	-0.07%
Feb 06, 2020	2,211.860	2,211.860	2,211.860	2,211.860	0.35%
Feb 05, 2020	2,204.150	2,204.150	2,204.150	2,204.150	0.10%
Feb 04, 2020	2,201.850	2,201.850	2,201.850	2,201.850	1.45%
Jan 31, 2020	2,170.380	2,170.380	2,170.380	2,170.380	-0.73%
Jan 30, 2020	2,186.370	2,186.370	2,186.370	2,186.370	-0.17%
Jan 29, 2020	2,189.990	2,189.990	2,189.990	2,189.990	-0.13%
Jan 28, 2020	2,192.950	2,192.950	2,192.950	2,192.950	0.60%
Jan 27, 2020	2,179.880	2,179.880	2,179.880	2,179.880	-0.88%
Jan 24, 2020	2,199.310	2,199.310	2,199.310	2,199.310	0.05%
Jan 23, 2020	2,198.190	2,198.190	2,198.190	2,198.190	-0.14%
Jan 22, 2020	2,201.300	2,201.300	2,201.300	2,201.300	0.21%
Jan 21, 2020	2,196.790	2,196.790	2,196.790	2,196.790	-0.24%
Jan 17, 2020	2,202.090	2,202.090	2,202.090	2,202.090	0.12%

Highest: 2,234.480

Lowest: 2,170.380

Difference: 64.100

Average: 2,206.064

Change %: 1.520

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Convertibles.	2,232.780	-1.700	-0.08%
	LoCorr Long/Short.	8.700	+0.010	+0.12%