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

Luxembourg

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104.090 -0.080 -0.08%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1808451352

Asset Class: Bond

Morningstar Rating:
Total Assets: 427.77M

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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 25, 2025	104.090	104.090	104.090	104.090	-0.08%
Jun 24, 2025	104.170	104.170	104.170	104.170	0.17%
Jun 20, 2025	103.990	103.990	103.990	103.870	0.12%
Jun 19, 2025	103.870	103.870	104.070	103.870	-0.19%
Jun 18, 2025	104.070	104.070	104.070	104.070	0.12%
Jun 17, 2025	103.950	103.950	104.100	103.950	-0.14%
Jun 16, 2025	104.100	104.100	104.100	104.100	0.18%
Jun 13, 2025	103.910	103.910	104.320	103.910	-0.39%
Jun 12, 2025	104.320	104.320	104.320	104.320	0.19%
Jun 11, 2025	104.120	104.120	104.120	104.100	0.02%
Jun 10, 2025	104.100	104.100	104.100	104.100	0.24%
Jun 06, 2025	103.850	103.850	103.850	103.780	0.07%
Jun 05, 2025	103.780	103.780	104.090	103.780	-0.30%
Jun 04, 2025	104.090	104.090	104.090	104.090	0.00%
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%

Highest: 104.320

Lowest: 103.780

Difference: 0.540

Average: 104.024

Change %: 0.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Euro Corpo.	104.090	-0.080	-0.08%