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Ubam - Global Convertible Bond Ahc Chf (0P00011WV3)

Luxembourg

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115.510 -0.020 -0.02%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0940716235

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.53M

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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 %
May 07, 2025	115.510	115.510	115.530	115.510	-0.02%
May 06, 2025	115.530	115.530	115.870	115.530	-0.29%
May 05, 2025	115.870	115.870	115.870	115.870	0.00%
May 02, 2025	115.870	115.870	115.870	113.980	1.66%
Apr 30, 2025	113.980	113.980	113.980	113.980	0.25%
Apr 29, 2025	113.700	113.700	113.700	113.280	0.37%
Apr 28, 2025	113.280	113.280	113.280	113.280	0.04%
Apr 25, 2025	113.240	113.240	113.240	113.240	0.68%
Apr 24, 2025	112.480	112.480	112.480	112.480	0.97%
Apr 23, 2025	111.400	111.400	111.400	110.080	1.20%
Apr 22, 2025	110.080	110.080	110.080	110.080	0.19%
Apr 17, 2025	109.870	109.870	109.870	109.870	0.25%
Apr 16, 2025	109.600	109.600	110.470	109.600	-0.79%
Apr 15, 2025	110.470	110.470	110.470	110.470	0.40%
Apr 14, 2025	110.030	110.030	110.030	110.030	0.88%
Apr 11, 2025	109.070	109.070	109.070	109.070	0.41%
Apr 10, 2025	108.620	108.620	108.620	108.620	-0.87%
Apr 09, 2025	109.570	109.570	109.570	109.570	3.53%
Apr 08, 2025	105.830	105.830	106.120	105.830	-0.27%
Apr 07, 2025	106.120	106.120	107.390	106.120	-1.18%

Highest: 115.870

Lowest: 105.830

Difference: 10.040

Average: 111.506

Change %: 7.561

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Recent Quotes

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