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Ubam Convertibles Global Ahd Gbp (0P0000XPV8)

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UBAM Convertibles Global AHD GBP historical data, for real-time data please try another search

1,527.800 -1.290 -0.08%

14/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 503.16M

Type: Fund

Market: United Kingdom

ISIN: FR0011355692

Asset Class: Bond

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0P0000XPV8 Historical Data

Get free historical data for 0P0000XPV8 fund. You'll find the end of day price of the Ubam Convertibles Global Ahd Gbp 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 18, 2020	1,527.800	1,527.800	1,527.800	1,527.800	-0.08%
Feb 14, 2020	1,529.090	1,529.090	1,529.090	1,529.090	0.07%
Feb 13, 2020	1,527.980	1,527.980	1,527.980	1,527.980	0.01%
Feb 12, 2020	1,527.860	1,527.860	1,527.860	1,527.860	0.34%
Feb 11, 2020	1,522.670	1,522.670	1,522.670	1,522.670	0.31%
Feb 10, 2020	1,517.980	1,517.980	1,517.980	1,517.980	0.34%
Feb 07, 2020	1,512.800	1,512.800	1,512.800	1,512.800	-0.07%
Feb 06, 2020	1,513.870	1,513.870	1,513.870	1,513.870	0.35%
Feb 05, 2020	1,508.550	1,508.550	1,508.550	1,508.550	0.10%
Feb 04, 2020	1,507.040	1,507.040	1,507.040	1,507.040	1.44%
Jan 31, 2020	1,485.690	1,485.690	1,485.690	1,485.690	-0.73%
Jan 30, 2020	1,496.650	1,496.650	1,496.650	1,496.650	-0.17%
Jan 29, 2020	1,499.160	1,499.160	1,499.160	1,499.160	-0.14%
Jan 28, 2020	1,501.220	1,501.220	1,501.220	1,501.220	0.60%
Jan 27, 2020	1,492.300	1,492.300	1,492.300	1,492.300	-0.89%
Jan 24, 2020	1,505.740	1,505.740	1,505.740	1,505.740	0.05%
Jan 23, 2020	1,505.000	1,505.000	1,505.000	1,505.000	-0.14%
Jan 22, 2020	1,507.160	1,507.160	1,507.160	1,507.160	0.20%
Jan 21, 2020	1,504.180	1,504.180	1,504.180	1,504.180	-0.26%
Jan 17, 2020	1,508.120	1,508.120	1,508.120	1,508.120	0.12%
Jan 16, 2020	1,506.320	1,506.320	1,506.320	1,506.320	0.25%
Jan 15, 2020	1,502.570	1,502.570	1,502.570	1,502.570	0.10%
Jan 14, 2020	1,501.030	1,501.030	1,501.030	1,501.030	0.15%
Jan 13, 2020	1,498.840	1,498.840	1,498.840	1,498.840	0.35%
Jan 10, 2020	1,493.670	1,493.670	1,493.670	1,493.670	0.01%
Jan 09, 2020	1,493.450	1,493.450	1,493.450	1,493.450	0.47%
Jan 08, 2020	1,486.520	1,486.520	1,486.520	1,486.520	0.19%
Jan 07, 2020	1,483.770	1,483.770	1,483.770	1,483.770	0.26%
Jan 06, 2020	1,479.900	1,479.900	1,479.900	1,479.900	0.04%
Jan 03, 2020	1,479.330	1,479.330	1,479.330	1,479.330	-3.17%

Highest: 1,529.090

Lowest: 1,479.330

Difference: 49.760

Average: 1,504.209

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Convertibles.	1,527.800	-1.290	-0.08%