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Ubam - Global Convertible Bond Ahc Chf (0P00011WV3)

Luxembourg

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117.430 +0.570 +0.49%

28/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0940716235

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.74M

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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 %
Jan 28, 2025	117.430	117.430	117.430	117.430	0.49%
Jan 27, 2025	116.860	116.860	116.860	116.860	-0.31%
Jan 24, 2025	117.220	117.220	117.220	117.220	0.13%
Jan 23, 2025	117.070	117.070	117.070	117.070	0.03%
Jan 22, 2025	117.040	117.040	117.040	117.040	-0.05%
Jan 21, 2025	117.100	117.100	117.100	117.100	0.57%
Jan 17, 2025	116.440	116.440	116.440	116.440	0.48%
Jan 16, 2025	115.880	115.880	115.880	115.880	0.22%
Jan 15, 2025	115.630	115.630	115.630	115.630	0.89%
Jan 14, 2025	114.610	114.610	114.610	114.610	0.31%
Jan 13, 2025	114.260	114.260	114.260	114.260	-0.21%
Jan 10, 2025	114.500	114.500	114.500	114.500	-0.78%
Jan 08, 2025	115.400	115.400	115.400	115.400	-0.17%
Jan 07, 2025	115.600	115.600	115.600	115.600	-0.52%
Jan 06, 2025	116.210	116.210	116.210	116.210	0.50%
Jan 03, 2025	115.630	115.630	115.630	115.630	0.56%
Jan 02, 2025	114.990	114.990	114.990	114.990	-0.03%
Dec 31, 2024	115.020	115.020	115.020	115.020	-0.13%
Dec 30, 2024	115.170	115.170	115.170	115.170	-0.66%

Highest: 117.430

Lowest: 114.260

Difference: 3.170

Average: 115.898

Change %: 1.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Con.	117.430	+0.570	+0.49%