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Ubam - Global Convertible Bond Ahc Chf (0P00011WV3)

Luxembourg

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112.750 -1.960 -1.71%

10/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 146.89M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	112.750	112.750	112.750	112.750	-1.71%
Mar 07, 2025	114.710	114.710	114.710	114.710	0.10%
Mar 06, 2025	114.590	114.590	114.590	114.590	-1.01%
Mar 05, 2025	115.760	115.760	115.760	115.760	0.61%
Mar 04, 2025	115.060	115.060	115.060	115.060	-0.73%
Mar 03, 2025	115.910	115.910	115.910	115.910	-0.69%
Feb 28, 2025	116.720	116.720	116.720	116.720	0.21%
Feb 27, 2025	116.470	116.470	116.470	116.470	-0.55%
Feb 26, 2025	117.110	117.110	117.110	117.110	0.74%
Feb 25, 2025	116.250	116.250	116.250	116.250	-0.35%
Feb 24, 2025	116.660	116.660	116.660	116.660	-0.76%
Feb 21, 2025	117.550	117.550	117.550	117.550	4.26%
Mar 10, 2025	112.750	112.750	112.750	112.750	-1.71%
Mar 07, 2025	114.710	114.710	114.710	114.710	0.10%
Mar 06, 2025	114.590	114.590	114.590	114.590	-1.01%
Mar 05, 2025	115.760	115.760	115.760	115.760	0.61%
Mar 04, 2025	115.060	115.060	115.060	115.060	-0.73%
Mar 03, 2025	115.910	115.910	115.910	115.910	-0.69%
Feb 28, 2025	116.720	116.720	116.720	116.720	0.21%
Feb 27, 2025	116.470	116.470	116.470	116.470	-0.55%
Feb 26, 2025	117.110	117.110	117.110	117.110	0.74%
Feb 25, 2025	116.250	116.250	116.250	116.250	-0.35%
Feb 24, 2025	116.660	116.660	116.660	116.660	-0.76%
Feb 21, 2025	117.550	117.550	117.550	117.550	-0.63%
Feb 20, 2025	118.290	118.290	118.290	118.290	-0.44%
Feb 19, 2025	118.810	118.810	118.810	118.810	-0.54%
Feb 18, 2025	119.460	119.460	119.460	119.460	0.46%
Feb 14, 2025	118.910	118.910	118.910	118.910	0.25%
Feb 13, 2025	118.610	118.610	118.610	118.610	0.51%
Feb 12, 2025	118.010	118.010	118.010	118.010	0.01%

Highest: 119.460

Lowest: 112.750

Difference: 6.710

Average: 116.372

Change %: -4.449

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Recent Quotes

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