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Ubam - Global Convertible Bond Ac Eur (0P0000ZD4L)

Luxembourg

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150.760 +0.610 +0.41%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940716078

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.09M

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Historical Data
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0P0000ZD4L Historical Data

Get free historical data for 0P0000ZD4L fund. You'll find the end of day price of the Ubam - Global Convertible Bond Ac Eur 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 08, 2025	150.760	150.760	150.760	150.150	0.41%
Oct 07, 2025	150.150	150.150	151.170	150.150	-0.67%
Oct 06, 2025	151.170	151.170	151.170	150.840	0.22%
Oct 03, 2025	150.840	150.840	150.840	150.840	-0.21%
Oct 02, 2025	151.150	151.150	151.150	149.750	0.93%
Oct 01, 2025	149.750	149.750	149.750	148.200	1.05%
Sep 30, 2025	148.200	148.200	148.200	147.960	0.16%
Sep 29, 2025	147.960	147.960	147.960	146.790	0.80%
Sep 26, 2025	146.790	146.790	147.200	146.790	-0.28%
Sep 25, 2025	147.200	147.200	147.600	147.200	-0.27%
Sep 24, 2025	147.600	147.600	148.220	147.600	-0.42%
Sep 23, 2025	148.220	148.220	148.710	148.220	-0.33%
Sep 22, 2025	148.710	148.710	148.710	148.710	0.64%
Sep 18, 2025	147.770	147.770	147.770	146.460	0.89%
Sep 17, 2025	146.460	146.460	146.570	146.460	-0.08%
Sep 16, 2025	146.570	146.570	146.660	146.570	-0.06%
Sep 15, 2025	146.660	146.660	146.660	146.660	0.51%
Sep 12, 2025	145.920	145.920	145.980	145.920	-0.04%
Sep 11, 2025	145.980	145.980	145.980	144.950	0.71%
Sep 10, 2025	144.950	144.950	144.950	144.450	0.35%

Highest: 151.170

Lowest: 144.450

Difference: 6.720

Average: 148.140

Change %: 4.368

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