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H.a.m. Global Convertible Bond Fund Eur-a Acc (0P00000H6A)

Liechtenstein

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2,299.290 -15.420 -0.67%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 635.28M

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0010404585

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000H6A Historical Data

Get free historical data for 0P00000H6A fund. You'll find the end of day price of the H.a.m. Global Convertible Bond Fund Eur-a Acc 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 %
Nov 20, 2024	2,299.290	2,299.290	2,299.290	2,299.290	-0.67%
Nov 13, 2024	2,314.710	2,314.710	2,314.710	2,314.710	0.01%
Nov 06, 2024	2,314.480	2,314.480	2,314.480	2,314.480	-0.24%
Oct 30, 2024	2,320.120	2,320.120	2,320.120	2,320.120	0.04%
Oct 23, 2024	2,319.150	2,319.150	2,319.150	2,319.150	-0.53%
Oct 16, 2024	2,331.570	2,331.570	2,331.570	2,331.570	-0.02%
Oct 09, 2024	2,331.990	2,331.990	2,331.990	2,331.990	-0.47%
Oct 02, 2024	2,342.920	2,342.920	2,342.920	2,342.920	1.96%
Sep 25, 2024	2,297.910	2,297.910	2,297.910	2,297.910	1.11%
Sep 18, 2024	2,272.690	2,272.690	2,272.690	2,272.690	0.89%
Sep 11, 2024	2,252.550	2,252.550	2,252.550	2,252.550	-0.18%
Sep 04, 2024	2,256.590	2,256.590	2,256.590	2,256.590	-0.38%
Aug 28, 2024	2,265.130	2,265.130	2,265.130	2,265.130	0.12%
Aug 21, 2024	2,262.340	2,262.340	2,262.340	2,262.340	0.99%
Aug 14, 2024	2,240.150	2,240.150	2,240.150	2,240.150	0.78%
Aug 07, 2024	2,222.760	2,222.760	2,222.760	2,222.760	-1.60%
Jul 31, 2024	2,259.000	2,259.000	2,259.000	2,259.000	-0.09%
Jul 24, 2024	2,260.960	2,260.960	2,260.960	2,260.960	-1.11%
Jul 17, 2024	2,286.380	2,286.380	2,286.380	2,286.380	0.47%
Jul 10, 2024	2,275.590	2,275.590	2,275.590	2,275.590	0.46%
Jul 03, 2024	2,265.160	2,265.160	2,265.160	2,265.160	0.41%
Jun 26, 2024	2,255.990	2,255.990	2,255.990	2,255.990	0.26%
Jun 19, 2024	2,250.070	2,250.070	2,250.070	2,250.070	-0.48%
Jun 12, 2024	2,260.890	2,260.890	2,260.890	2,260.890	-0.08%
Jun 05, 2024	2,262.770	2,262.770	2,262.770	2,262.770	-1.59%
Nov 20, 2024	2,299.290	2,299.290	2,299.290	2,299.290	-0.67%
Nov 13, 2024	2,314.710	2,314.710	2,314.710	2,314.710	0.01%
Nov 06, 2024	2,314.480	2,314.480	2,314.480	2,314.480	-0.24%
Oct 30, 2024	2,320.120	2,320.120	2,320.120	2,320.120	0.04%
Oct 23, 2024	2,319.150	2,319.150	2,319.150	2,319.150	-0.53%

Highest: 2,342.920

Lowest: 2,222.760

Difference: 120.160

Average: 2,286.297

Change %: -1.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HAM Global Conver.	2,299.290	-15.420	-0.67%