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Ubam - Global Convertible Bond Ac Eur (0P0000ZD4L)

Luxembourg

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131.120 +0.530 +0.41%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 148.33M

Type: Fund

Market: Luxembourg

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU0940716078

Asset Class: Bond

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0P0000ZD4L Historical Data

Get free historical data for 0P0000ZD4L fund. You'll find the end of day price of the Ubam - Global Convertible Bond Ac 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 %
Nov 21, 2024	131.120	131.120	131.120	131.120	0.41%
Nov 20, 2024	130.590	130.590	130.590	130.590	0.23%
Nov 19, 2024	130.290	130.290	130.290	130.290	0.23%
Nov 18, 2024	129.990	129.990	129.990	129.990	-0.09%
Nov 15, 2024	130.110	130.110	130.110	130.110	-0.29%
Nov 14, 2024	130.490	130.490	130.490	130.490	-0.52%
Nov 13, 2024	131.170	131.170	131.170	131.170	-0.30%
Nov 12, 2024	131.570	131.570	131.570	131.570	-0.49%
Nov 11, 2024	132.220	132.220	132.220	132.220	0.86%
Nov 08, 2024	131.090	131.090	131.090	131.090	0.03%
Nov 07, 2024	131.050	131.050	131.050	131.050	0.40%
Nov 06, 2024	130.530	130.530	130.530	130.530	0.22%
Nov 05, 2024	130.240	130.240	130.240	130.240	0.80%
Oct 31, 2024	129.200	129.200	129.200	129.200	-0.73%
Oct 30, 2024	130.150	130.150	130.150	130.150	-0.21%
Oct 29, 2024	130.430	130.430	130.430	130.430	-0.06%
Oct 28, 2024	130.510	130.510	130.510	130.510	0.55%
Oct 25, 2024	129.800	129.800	129.800	129.800	-0.10%
Oct 24, 2024	129.930	129.930	129.930	129.930	0.08%

Highest: 132.220

Lowest: 129.200

Difference: 3.020

Average: 130.552

Change %: 0.994

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Global Con.	131.120	+0.530	+0.41%