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Ubam - Euro Corporate Ig Solution Ic Eur (0P0001DZRT)

Luxembourg

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104.090 +0.070 +0.07%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1808451352

Asset Class: Bond

Morningstar Rating:
Total Assets: 427.25M

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0P0001DZRT Historical Data

Get free historical data for 0P0001DZRT fund. You'll find the end of day price of the Ubam - Euro Corporate Ig Solution Ic 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 %
Jun 03, 2025	104.090	104.090	104.090	104.020	0.07%
Jun 02, 2025	104.020	104.020	104.100	104.020	-0.08%
May 30, 2025	104.100	104.100	104.100	104.100	0.20%
May 28, 2025	103.890	103.890	103.890	103.890	-0.06%
May 27, 2025	103.950	103.950	103.950	103.950	0.27%
May 23, 2025	103.670	103.670	103.670	103.470	0.19%
May 22, 2025	103.470	103.470	103.470	103.470	0.00%
May 21, 2025	103.470	103.470	103.670	103.470	-0.19%
May 20, 2025	103.670	103.670	103.670	103.670	0.01%
May 19, 2025	103.660	103.660	103.660	103.630	0.03%
May 16, 2025	103.630	103.630	103.630	103.470	0.15%
May 15, 2025	103.470	103.470	103.470	103.150	0.31%
May 14, 2025	103.150	103.150	103.300	103.150	-0.15%
May 13, 2025	103.300	103.300	103.300	103.270	0.03%
May 12, 2025	103.270	103.270	103.490	103.270	-0.21%
May 08, 2025	103.490	103.490	103.490	103.490	-0.12%
May 07, 2025	103.610	103.610	103.610	103.360	0.24%
May 06, 2025	103.360	103.360	103.360	103.360	0.09%
May 02, 2025	103.270	103.270	103.270	103.270	-0.15%
Apr 30, 2025	103.420	103.420	103.420	103.420	0.18%

Highest: 104.100

Lowest: 103.150

Difference: 0.950

Average: 103.598

Change %: 0.833

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