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Ubam - Global Convertible Bond Ahc Chf (0P00011WV3)

Luxembourg

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110.030 +0.960 +0.88%

14/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 140.75M

Type: Fund

Market: Luxembourg

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

ISIN: LU0940716235

Asset Class: Bond

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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 %
Apr 14, 2025	110.030	110.030	110.030	110.030	0.88%
Apr 11, 2025	109.070	109.070	109.070	109.070	0.41%
Apr 10, 2025	108.620	108.620	108.620	108.620	-0.87%
Apr 09, 2025	109.570	109.570	109.570	109.570	3.53%
Apr 08, 2025	105.830	105.830	106.120	105.830	-0.27%
Apr 07, 2025	106.120	106.120	107.390	106.120	-1.18%
Apr 04, 2025	107.390	107.390	107.390	107.390	-2.91%
Apr 03, 2025	110.610	110.610	113.460	110.610	-2.51%
Apr 02, 2025	113.460	113.460	113.460	113.460	0.41%
Apr 01, 2025	113.000	113.000	113.000	112.530	0.42%
Mar 31, 2025	112.530	112.530	113.120	112.530	-0.52%
Mar 28, 2025	113.120	113.120	114.590	113.120	-1.28%
Mar 27, 2025	114.590	114.590	115.050	114.590	-0.40%
Mar 26, 2025	115.050	115.050	115.650	115.050	-0.52%
Mar 25, 2025	115.650	115.650	115.750	115.650	-0.09%
Mar 24, 2025	115.750	115.750	115.750	114.870	0.77%
Mar 21, 2025	114.870	114.870	114.980	114.870	-0.10%
Mar 20, 2025	114.980	114.980	115.540	114.980	-0.48%
Mar 19, 2025	115.540	115.540	115.540	114.780	0.66%
Mar 18, 2025	114.780	114.780	115.270	114.780	-0.43%
Mar 17, 2025	115.270	115.270	115.270	115.270	1.00%

Highest: 115.750

Lowest: 105.830

Difference: 9.920

Average: 112.182

Change %: -3.592

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