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Ubam - Global Convertible Bond Ahc Chf (0P00011WV3)

Luxembourg

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130.570 -0.900 -0.68%

07/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0940716235

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.15M

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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 %
Oct 07, 2025	130.570	130.570	130.570	130.570	-0.68%
Oct 06, 2025	131.470	131.470	131.470	131.200	0.21%
Oct 03, 2025	131.200	131.200	131.480	131.200	-0.21%
Oct 02, 2025	131.480	131.480	131.480	130.290	0.91%
Oct 01, 2025	130.290	130.290	130.290	130.290	1.05%
Sep 30, 2025	128.940	128.940	128.940	128.940	0.16%
Sep 29, 2025	128.740	128.740	128.740	127.730	0.79%
Sep 26, 2025	127.730	127.730	127.730	127.730	-0.28%
Sep 25, 2025	128.090	128.090	128.470	128.090	-0.30%
Sep 24, 2025	128.470	128.470	129.010	128.470	-0.42%
Sep 23, 2025	129.010	129.010	129.440	129.010	-0.33%
Sep 22, 2025	129.440	129.440	129.440	129.440	0.63%
Sep 18, 2025	128.630	128.630	128.630	127.520	0.87%
Sep 17, 2025	127.520	127.520	127.620	127.520	-0.08%
Sep 16, 2025	127.620	127.620	127.710	127.620	-0.07%
Sep 15, 2025	127.710	127.710	127.710	127.710	0.46%
Sep 12, 2025	127.120	127.120	127.120	127.120	-0.04%
Sep 11, 2025	127.170	127.170	127.170	127.170	0.68%
Sep 10, 2025	126.310	126.310	126.310	126.310	0.34%
Sep 09, 2025	125.880	125.880	125.880	125.420	0.37%

Highest: 131.480

Lowest: 125.420

Difference: 6.060

Average: 128.669

Change %: 4.106

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