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Ubam - Global Convertible Bond Ac Eur (0P0000ZD4L)

Luxembourg

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134.160 +0.710 +0.53%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0940716078

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.85M

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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 %
Feb 13, 2025	134.160	134.160	134.160	134.160	0.53%
Feb 12, 2025	133.450	133.450	133.450	133.450	0.01%
Feb 11, 2025	133.430	133.430	133.430	133.430	-0.44%
Feb 10, 2025	134.020	134.020	134.020	134.020	0.51%
Feb 07, 2025	133.340	133.340	133.340	133.340	-0.24%
Feb 06, 2025	133.660	133.660	133.660	133.660	0.13%
Feb 05, 2025	133.480	133.480	133.480	133.480	0.23%
Feb 04, 2025	133.180	133.180	133.180	133.180	0.63%
Feb 03, 2025	132.340	132.340	132.340	132.340	-0.44%
Jan 31, 2025	132.920	132.920	132.920	132.920	-0.24%
Jan 30, 2025	133.240	133.240	133.240	133.240	0.62%
Jan 29, 2025	132.420	132.420	132.420	132.420	-0.14%
Jan 28, 2025	132.600	132.600	132.600	132.600	0.50%
Jan 27, 2025	131.940	131.940	131.940	131.940	-0.29%
Jan 24, 2025	132.330	132.330	132.330	132.330	0.12%
Jan 23, 2025	132.170	132.170	132.170	132.170	0.05%
Jan 22, 2025	132.100	132.100	132.100	132.100	-0.05%
Jan 21, 2025	132.160	132.160	132.160	132.160	0.57%
Jan 17, 2025	131.410	131.410	131.410	131.410	0.49%

Highest: 134.160

Lowest: 131.410

Difference: 2.750

Average: 132.861

Change %: 2.592

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