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Ubam - Global Convertible Bond Ic Eur (0P00011MXQ)

Luxembourg

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147.660 +0.970 +0.66%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940717126

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.78M

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0P00011MXQ Historical Data

Get free historical data for 0P00011MXQ fund. You'll find the end of day price of the Ubam - Global Convertible Bond Ic Eur 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	147.660	147.660	147.660	147.660	0.66%
Aug 27, 2025	146.690	146.690	146.690	146.690	-0.01%
Aug 26, 2025	146.700	146.700	146.700	146.610	0.06%
Aug 25, 2025	146.610	146.610	146.610	146.510	0.07%
Aug 22, 2025	146.510	146.510	146.510	144.680	1.26%
Aug 21, 2025	144.680	144.680	144.850	144.680	-0.12%
Aug 20, 2025	144.850	144.850	144.850	144.850	-0.23%
Aug 19, 2025	145.180	145.180	145.790	145.180	-0.42%
Aug 18, 2025	145.790	145.790	145.800	145.790	-0.01%
Aug 14, 2025	145.800	145.800	145.800	145.800	-0.30%
Aug 13, 2025	146.240	146.240	146.240	145.450	0.54%
Aug 12, 2025	145.450	145.450	145.450	144.220	0.85%
Aug 11, 2025	144.220	144.220	144.220	144.220	-0.09%
Aug 08, 2025	144.350	144.350	144.470	144.350	-0.08%
Aug 07, 2025	144.470	144.470	144.470	144.470	0.29%
Aug 06, 2025	144.050	144.050	144.050	144.050	0.00%
Aug 05, 2025	144.050	144.050	144.590	144.050	-0.37%
Aug 04, 2025	144.590	144.590	144.590	143.270	0.92%
Aug 01, 2025	143.270	143.270	143.270	143.270	-1.10%

Highest: 147.660

Lowest: 143.270

Difference: 4.390

Average: 145.324

Change %: 1.933

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