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Ubam - Global Convertible Bond Ahc Chf (0P00011WV3)

Luxembourg

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122.340 -0.310 -0.25%

11/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0940716235

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.36M

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0P00011WV3 Historical Data

Get free historical data for 0P00011WV3 fund. You'll find the end of day price of the Ubam - Global Convertible Bond Ahc Chf 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 11, 2025	122.340	122.340	122.650	122.340	-0.25%
Jul 10, 2025	122.650	122.650	122.650	122.650	0.39%
Jul 09, 2025	122.170	122.170	122.170	121.780	0.32%
Jul 08, 2025	121.780	121.780	121.780	121.780	0.01%
Jul 07, 2025	121.770	121.770	121.770	121.770	0.08%
Jul 02, 2025	121.670	121.670	121.670	121.670	0.36%
Jul 01, 2025	121.230	121.230	121.980	121.230	-0.61%
Jun 30, 2025	121.980	121.980	121.980	121.520	0.38%
Jun 27, 2025	121.520	121.520	121.520	121.520	0.04%
Jun 26, 2025	121.470	121.470	121.470	120.830	0.53%
Jun 25, 2025	120.830	120.830	120.840	120.830	-0.01%
Jun 24, 2025	120.840	120.840	120.840	120.840	1.67%
Jun 20, 2025	118.860	118.860	118.860	118.860	-0.02%
Jun 18, 2025	118.880	118.880	118.880	118.880	0.12%
Jun 17, 2025	118.740	118.740	118.740	118.740	-0.26%
Jun 16, 2025	119.050	119.050	119.050	119.050	0.84%
Jun 13, 2025	118.060	118.060	119.080	118.060	-0.86%
Jun 12, 2025	119.080	119.080	119.240	119.080	-0.13%
Jun 11, 2025	119.240	119.240	119.240	119.200	0.03%
Jun 10, 2025	119.200	119.200	119.200	119.140	0.05%

Highest: 122.650

Lowest: 118.060

Difference: 4.590

Average: 120.568

Change %: 2.686

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