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Ubam - Global Convertible Bond Ac Eur (0P0000ZD4L)

Luxembourg

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135.640 +0.080 +0.06%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940716078

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.59M

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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 %
Jun 05, 2025	135.640	135.640	135.640	135.560	0.06%
Jun 04, 2025	135.560	135.560	135.560	135.100	0.34%
Jun 03, 2025	135.100	135.100	135.100	134.560	0.40%
Jun 02, 2025	134.560	134.560	134.560	134.390	0.13%
May 30, 2025	134.390	134.390	134.530	134.390	-0.10%
May 28, 2025	134.530	134.530	134.530	134.530	-0.36%
May 27, 2025	135.020	135.020	135.020	135.020	0.90%
May 23, 2025	133.810	133.810	134.030	133.810	-0.16%
May 22, 2025	134.030	134.030	134.180	134.030	-0.11%
May 21, 2025	134.180	134.180	135.100	134.180	-0.68%
May 20, 2025	135.100	135.100	135.170	135.100	-0.05%
May 19, 2025	135.170	135.170	135.170	134.950	0.16%
May 16, 2025	134.950	134.950	134.950	134.430	0.39%
May 15, 2025	134.430	134.430	134.570	134.430	-0.10%
May 14, 2025	134.570	134.570	134.570	134.540	0.02%
May 13, 2025	134.540	134.540	134.540	133.980	0.42%
May 12, 2025	133.980	133.980	133.980	132.180	1.36%
May 08, 2025	132.180	132.180	132.180	132.180	0.59%
May 07, 2025	131.400	131.400	131.400	131.400	0.00%
May 06, 2025	131.400	131.400	131.790	131.400	-0.30%

Highest: 135.640

Lowest: 131.400

Difference: 4.240

Average: 134.227

Change %: 2.921

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