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Ubam - Global Convertible Bond Ahc Chf (0P00011WV3)

Luxembourg

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119.000 +0.040 +0.03%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0940716235

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.59M

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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 %
Jun 05, 2025	119.000	119.000	119.000	118.960	0.03%
Jun 04, 2025	118.960	118.960	118.960	118.560	0.34%
Jun 03, 2025	118.560	118.560	118.560	118.100	0.39%
Jun 02, 2025	118.100	118.100	118.100	117.950	0.13%
May 30, 2025	117.950	117.950	117.950	117.950	-0.12%
May 28, 2025	118.090	118.090	118.090	118.090	-0.36%
May 27, 2025	118.520	118.520	118.520	118.520	0.89%
May 23, 2025	117.480	117.480	117.480	117.480	-0.17%
May 22, 2025	117.680	117.680	117.830	117.680	-0.13%
May 21, 2025	117.830	117.830	118.650	117.830	-0.69%
May 20, 2025	118.650	118.650	118.650	118.650	-0.05%
May 19, 2025	118.710	118.710	118.710	118.520	0.16%
May 16, 2025	118.520	118.520	118.520	118.080	0.37%
May 15, 2025	118.080	118.080	118.230	118.080	-0.13%
May 14, 2025	118.230	118.230	118.230	118.210	0.02%
May 13, 2025	118.210	118.210	118.210	117.760	0.38%
May 12, 2025	117.760	117.760	117.760	117.760	1.36%
May 08, 2025	116.180	116.180	116.180	116.180	0.58%
May 07, 2025	115.510	115.510	115.530	115.510	-0.02%

Highest: 119.000

Lowest: 115.510

Difference: 3.490

Average: 118.001

Change %: 3.004

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