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Ubam - Corporate Euro Bond Ac Eur (0P00000AZV)

Luxembourg

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UBAM Corporate Euro Bond AC EUR historical data, for real-time data please try another search

174.540 -0.080 -0.05%

12/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0095453105

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.73M

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0P00000AZV Historical Data

Get free historical data for 0P00000AZV fund. You'll find the end of day price of the Ubam - Corporate Euro Bond Ac 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 %
Sep 12, 2023	174.540	174.540	174.540	174.540	-0.05%
Sep 11, 2023	174.620	174.620	174.620	174.620	-0.03%
Sep 08, 2023	174.670	174.670	174.670	174.670	0.09%
Sep 07, 2023	174.520	174.520	174.520	174.520	0.21%
Sep 06, 2023	174.160	174.160	174.160	174.160	-0.33%
Sep 05, 2023	174.730	174.730	174.730	174.730	-0.14%
Sep 04, 2023	174.980	174.980	174.980	174.980	-0.19%
Sep 01, 2023	175.310	175.310	175.310	175.310	-0.22%
Aug 31, 2023	175.690	175.690	175.690	175.690	0.45%
Aug 30, 2023	174.910	174.910	174.910	174.910	-0.14%
Aug 29, 2023	175.150	175.150	175.150	175.150	0.15%
Aug 25, 2023	174.890	174.890	174.890	174.890	-0.31%
Aug 24, 2023	175.430	175.430	175.430	175.430	0.03%
Aug 23, 2023	175.380	175.380	175.380	175.380	0.61%
Aug 22, 2023	174.320	174.320	174.320	174.320	0.19%
Aug 21, 2023	173.990	173.990	173.990	173.990	-0.37%
Aug 18, 2023	174.640	174.640	174.640	174.640	0.31%
Aug 17, 2023	174.100	174.100	174.100	174.100	-0.24%
Aug 16, 2023	174.520	174.520	174.520	174.520	-0.13%
Aug 14, 2023	174.750	174.750	174.750	174.750	-0.10%

Highest: 175.690

Lowest: 173.990

Difference: 1.700

Average: 174.765

Change %: -0.217

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