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Chameleon Sustainable Global Convertible Bond Fund -eur-p- (0P0000G1SN)

Liechtenstein

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184.300 +1.520 +0.83%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 141.7M

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0037862872

Asset Class: Bond

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Holdings

0P0000G1SN Historical Data

Get free historical data for 0P0000G1SN fund. You'll find the end of day price of the Chameleon Sustainable Global Convertible Bond Fund -eur-p- 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	184.300	184.300	184.300	182.780	0.83%
Apr 11, 2025	182.780	182.780	182.860	182.780	-0.04%
Apr 10, 2025	182.860	182.860	182.860	182.860	0.73%
Apr 09, 2025	181.540	181.540	181.540	181.140	0.22%
Apr 08, 2025	181.140	181.140	181.140	180.660	0.27%
Apr 07, 2025	180.660	180.660	183.940	180.660	-1.78%
Apr 04, 2025	183.940	183.940	186.360	183.940	-1.30%
Apr 03, 2025	186.360	186.360	188.190	186.360	-0.97%
Apr 02, 2025	188.190	188.190	188.190	187.830	0.19%
Apr 01, 2025	187.830	187.830	187.830	187.400	0.23%
Mar 31, 2025	187.400	187.400	188.610	187.400	-0.64%
Mar 28, 2025	188.610	188.610	189.700	188.610	-0.57%
Mar 27, 2025	189.700	189.700	190.040	189.700	-0.18%
Mar 26, 2025	190.040	190.040	190.510	190.040	-0.25%
Mar 25, 2025	190.510	190.510	190.630	190.510	-0.06%
Mar 24, 2025	190.630	190.630	190.630	190.080	0.29%
Mar 21, 2025	190.080	190.080	190.760	190.080	-0.36%
Mar 20, 2025	190.760	190.760	190.760	190.760	0.02%
Mar 18, 2025	190.720	190.720	190.720	190.720	0.17%
Mar 17, 2025	190.400	190.400	190.400	190.400	0.52%

Highest: 190.760

Lowest: 180.660

Difference: 10.100

Average: 186.922

Change %: -2.703

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Recent Quotes

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