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Ubam - Global Convertible Bond Ac Eur (0P0000ZD4L)

Luxembourg

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123.840 +0.530 +0.43%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 139.78M

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 %
Apr 11, 2025	123.840	123.840	123.840	123.840	0.43%
Apr 10, 2025	123.310	123.310	123.310	123.310	-0.83%
Apr 09, 2025	124.340	124.340	124.340	124.340	3.53%
Apr 08, 2025	120.100	120.100	120.100	120.100	-0.27%
Apr 07, 2025	120.430	120.430	121.880	120.430	-1.19%
Apr 04, 2025	121.880	121.880	125.590	121.880	-2.95%
Apr 03, 2025	125.590	125.590	128.830	125.590	-2.51%
Apr 02, 2025	128.830	128.830	128.830	128.290	0.42%
Apr 01, 2025	128.290	128.290	128.290	127.760	0.41%
Mar 31, 2025	127.760	127.760	127.760	127.760	-0.50%
Mar 28, 2025	128.400	128.400	130.070	128.400	-1.28%
Mar 27, 2025	130.070	130.070	130.560	130.070	-0.38%
Mar 26, 2025	130.560	130.560	131.230	130.560	-0.51%
Mar 25, 2025	131.230	131.230	131.340	131.230	-0.08%
Mar 24, 2025	131.340	131.340	131.340	130.330	0.77%
Mar 21, 2025	130.330	130.330	130.330	130.330	-0.09%
Mar 20, 2025	130.450	130.450	130.450	130.450	-0.47%
Mar 19, 2025	131.060	131.060	131.060	130.180	0.68%
Mar 18, 2025	130.180	130.180	130.730	130.180	-0.42%
Mar 17, 2025	130.730	130.730	130.730	130.730	1.02%

Highest: 131.340

Lowest: 120.100

Difference: 11.240

Average: 127.436

Change %: -4.304

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