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Ubam - Global Convertible Bond Ac Eur (0P0000ZD4L)

Luxembourg

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140.660 -0.180 -0.13%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940716078

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.04M

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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 %
Jul 28, 2025	140.660	140.660	140.840	140.660	-0.13%
Jul 25, 2025	140.840	140.840	140.970	140.840	-0.09%
Jul 24, 2025	140.970	140.970	141.540	140.970	-0.40%
Jul 23, 2025	141.540	141.540	141.540	141.140	0.28%
Jul 22, 2025	141.140	141.140	141.240	141.140	-0.07%
Jul 21, 2025	141.240	141.240	141.260	141.240	-0.01%
Jul 18, 2025	141.260	141.260	141.260	141.090	0.12%
Jul 17, 2025	141.090	141.090	141.090	140.060	0.74%
Jul 16, 2025	140.060	140.060	140.140	140.060	-0.06%
Jul 15, 2025	140.140	140.140	140.240	140.140	-0.07%
Jul 14, 2025	140.240	140.240	140.240	139.790	0.32%
Jul 11, 2025	139.790	139.790	140.140	139.790	-0.25%
Jul 10, 2025	140.140	140.140	140.140	139.580	0.40%
Jul 09, 2025	139.580	139.580	139.580	139.110	0.34%
Jul 08, 2025	139.110	139.110	139.110	139.090	0.01%
Jul 07, 2025	139.090	139.090	139.090	139.090	0.10%
Jul 02, 2025	138.950	138.950	138.950	138.430	0.38%
Jul 01, 2025	138.430	138.430	139.280	138.430	-0.61%
Jun 30, 2025	139.280	139.280	139.280	138.710	0.41%

Highest: 141.540

Lowest: 138.430

Difference: 3.110

Average: 140.187

Change %: 1.406

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