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Interfund Global Convertibles (0P00000UBM)

Luxembourg

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14.072 +0.010 +0.09%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0074299081

Asset Class: Bond

Morningstar Rating:
Total Assets: 360.05M

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0P00000UBM Historical Data

Get free historical data for 0P00000UBM fund. You'll find the end of day price of the Interfund Global Convertibles 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 %
Feb 05, 2025	14.072	14.072	14.072	14.072	0.09%
Feb 04, 2025	14.060	14.060	14.060	14.060	0.54%
Feb 03, 2025	13.984	13.984	13.984	13.984	-0.36%
Jan 31, 2025	14.035	14.035	14.035	14.035	-0.08%
Jan 30, 2025	14.046	14.046	14.046	14.046	0.46%
Jan 29, 2025	13.981	13.981	13.981	13.981	-0.06%
Jan 28, 2025	13.989	13.989	13.989	13.989	0.39%
Jan 27, 2025	13.934	13.934	13.934	13.934	-0.23%
Jan 24, 2025	13.966	13.966	13.966	13.966	0.32%
Jan 23, 2025	13.922	13.922	13.922	13.922	0.01%
Jan 22, 2025	13.920	13.920	13.920	13.920	-0.14%
Jan 21, 2025	13.939	13.939	13.939	13.939	0.47%
Jan 20, 2025	13.874	13.874	13.874	13.874	0.11%
Jan 17, 2025	13.859	13.859	13.859	13.859	0.43%
Jan 16, 2025	13.799	13.799	13.799	13.799	0.39%
Jan 15, 2025	13.745	13.745	13.745	13.745	0.41%
Jan 14, 2025	13.689	13.689	13.689	13.689	0.25%
Jan 13, 2025	13.655	13.655	13.655	13.655	-0.15%
Jan 10, 2025	13.676	13.676	13.676	13.676	-0.61%
Jan 09, 2025	13.760	13.760	13.760	13.760	-0.01%
Jan 08, 2025	13.762	13.762	13.762	13.762	-0.19%
Jan 07, 2025	13.788	13.788	13.788	13.788	-0.35%

Highest: 14.072

Lowest: 13.655

Difference: 0.417

Average: 13.884

Change %: 1.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interfund Global .	14.072	+0.010	+0.09%