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Ubam - Global Convertible Bond Ahc Chf (0P00011WV3)

Luxembourg

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122.350 +1.110 +0.92%

04/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0940716235

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.05M

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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 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%
Jul 25, 2025	123.110	123.110	123.110	123.110	-0.10%
Jul 24, 2025	123.230	123.230	123.230	123.230	-0.43%
Jul 23, 2025	123.760	123.760	123.760	123.410	0.28%
Jul 22, 2025	123.410	123.410	123.410	123.410	-0.08%
Jul 21, 2025	123.510	123.510	123.530	123.510	-0.02%
Jul 18, 2025	123.530	123.530	123.530	123.390	0.11%
Jul 17, 2025	123.390	123.390	123.390	122.510	0.72%
Jul 16, 2025	122.510	122.510	122.510	122.510	-0.07%
Jul 15, 2025	122.590	122.590	122.720	122.590	-0.11%
Jul 14, 2025	122.720	122.720	122.720	122.340	0.31%
Jul 11, 2025	122.340	122.340	122.650	122.340	-0.25%
Jul 10, 2025	122.650	122.650	122.650	122.650	0.39%
Jul 09, 2025	122.170	122.170	122.170	121.780	0.32%
Jul 08, 2025	121.780	121.780	121.780	121.780	0.01%
Jul 07, 2025	121.770	121.770	121.770	121.770	0.08%

Highest: 123.760

Lowest: 121.240

Difference: 2.520

Average: 122.730

Change %: 0.559

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