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Ubam - Global Convertible Bond Ahc Usd (0P00011WV4)

Luxembourg

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166.930 +1.160 +0.70%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0940716409

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.78M

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0P00011WV4 Historical Data

Get free historical data for 0P00011WV4 fund. You'll find the end of day price of the Ubam - Global Convertible Bond Ahc Usd 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 28, 2025	166.930	166.930	166.930	166.930	0.70%
Aug 27, 2025	165.770	165.770	165.770	165.770	-0.02%
Aug 26, 2025	165.800	165.800	165.800	165.690	0.07%
Aug 25, 2025	165.690	165.690	165.690	165.580	0.07%
Aug 22, 2025	165.580	165.580	165.580	163.490	1.28%
Aug 21, 2025	163.490	163.490	163.640	163.490	-0.09%
Aug 20, 2025	163.640	163.640	163.640	163.640	-0.23%
Aug 19, 2025	164.010	164.010	164.010	164.010	-0.42%
Aug 18, 2025	164.700	164.700	164.700	164.690	0.01%
Aug 14, 2025	164.690	164.690	164.690	164.690	-0.29%
Aug 13, 2025	165.170	165.170	165.170	164.250	0.56%
Aug 12, 2025	164.250	164.250	164.250	162.910	0.82%
Aug 11, 2025	162.910	162.910	162.910	162.910	-0.09%
Aug 08, 2025	163.060	163.060	163.180	163.060	-0.07%
Aug 07, 2025	163.180	163.180	163.180	163.180	0.31%
Aug 06, 2025	162.680	162.680	162.680	162.670	0.01%
Aug 05, 2025	162.670	162.670	163.280	162.670	-0.37%
Aug 04, 2025	163.280	163.280	163.280	161.780	0.93%
Aug 01, 2025	161.780	161.780	161.780	161.780	-1.10%
Jul 31, 2025	163.580	163.580	163.580	163.580	-0.18%

Highest: 166.930

Lowest: 161.780

Difference: 5.150

Average: 164.143

Change %: 1.867

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