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Ubam - Global Convertible Bond Ahc Chf (0P00011WV3)

Luxembourg

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123.810 +0.070 +0.06%

25/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0940716235

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.55M

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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 %
Aug 25, 2025	123.810	123.810	123.810	123.740	0.06%
Aug 22, 2025	123.740	123.740	123.740	122.200	1.26%
Aug 21, 2025	122.200	122.200	122.360	122.200	-0.13%
Aug 20, 2025	122.360	122.360	122.360	122.360	-0.24%
Aug 19, 2025	122.660	122.660	122.660	122.660	-0.42%
Aug 18, 2025	123.180	123.180	123.220	123.180	-0.03%
Aug 14, 2025	123.220	123.220	123.220	123.220	-0.32%
Aug 13, 2025	123.610	123.610	123.610	122.950	0.54%
Aug 12, 2025	122.950	122.950	122.950	121.960	0.81%
Aug 11, 2025	121.960	121.960	121.960	121.960	-0.11%
Aug 08, 2025	122.090	122.090	122.190	122.090	-0.08%
Aug 07, 2025	122.190	122.190	122.190	122.190	0.26%
Aug 06, 2025	121.870	121.870	121.880	121.870	-0.01%
Aug 05, 2025	121.880	121.880	122.350	121.880	-0.38%
Aug 04, 2025	122.350	122.350	122.350	121.240	0.92%
Aug 01, 2025	121.240	121.240	121.240	121.240	-1.11%
Jul 31, 2025	122.600	122.600	122.600	122.600	-0.21%
Jul 30, 2025	122.860	122.860	122.860	122.860	-0.02%
Jul 29, 2025	122.880	122.880	122.940	122.880	-0.05%
Jul 28, 2025	122.940	122.940	123.110	122.940	-0.14%

Highest: 123.810

Lowest: 121.240

Difference: 2.570

Average: 122.629

Change %: 0.569

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