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Interfund Global Convertibles (0P00000UBM)

Luxembourg

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13.852 +0.070 +0.53%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 365.08M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0074299081

Asset Class: Bond

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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 %
Nov 21, 2024	13.852	13.852	13.852	13.852	0.53%
Nov 20, 2024	13.779	13.779	13.779	13.779	0.05%
Nov 19, 2024	13.772	13.772	13.772	13.772	0.23%
Nov 18, 2024	13.740	13.740	13.740	13.740	0.17%
Nov 15, 2024	13.716	13.716	13.716	13.716	-0.31%
Nov 14, 2024	13.759	13.759	13.759	13.759	-0.66%
Nov 13, 2024	13.850	13.850	13.850	13.850	-0.01%
Nov 12, 2024	13.852	13.852	13.852	13.852	-0.50%
Nov 11, 2024	13.921	13.921	13.921	13.921	0.97%
Nov 08, 2024	13.787	13.787	13.787	13.787	-0.12%
Nov 07, 2024	13.804	13.804	13.804	13.804	0.64%
Nov 06, 2024	13.716	13.716	13.716	13.716	0.28%
Nov 05, 2024	13.678	13.678	13.678	13.678	0.60%
Nov 04, 2024	13.597	13.597	13.597	13.597	-0.07%
Oct 31, 2024	13.606	13.606	13.606	13.606	-0.56%
Oct 30, 2024	13.682	13.682	13.682	13.682	-0.38%
Oct 29, 2024	13.734	13.734	13.734	13.734	-0.09%
Oct 28, 2024	13.746	13.746	13.746	13.746	0.72%
Oct 25, 2024	13.648	13.648	13.648	13.648	-0.07%
Oct 24, 2024	13.658	13.658	13.658	13.658	0.21%

Highest: 13.921

Lowest: 13.597

Difference: 0.324

Average: 13.745

Change %: 1.636

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interfund Global .	13.852	+0.070	+0.53%