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Ubam - Corporate Euro Bond Ihc Gbp (0P0000YWHX)

Luxembourg

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UBAM Corporate Euro Bond IHC GBP historical data, for real-time data please try another search

117.250 -0.040 -0.03%

12/09 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0782384613

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.75M

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0P0000YWHX Historical Data

Get free historical data for 0P0000YWHX fund. You'll find the end of day price of the Ubam - Corporate Euro Bond Ihc 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 %
Sep 12, 2023	117.250	117.250	117.250	117.250	-0.03%
Sep 11, 2023	117.290	117.290	117.290	117.290	-0.03%
Sep 08, 2023	117.320	117.320	117.320	117.320	0.09%
Sep 07, 2023	117.210	117.210	117.210	117.210	0.22%
Sep 06, 2023	116.950	116.950	116.950	116.950	-0.32%
Sep 05, 2023	117.320	117.320	117.320	117.320	-0.14%
Sep 04, 2023	117.490	117.490	117.490	117.490	-0.18%
Sep 01, 2023	117.700	117.700	117.700	117.700	-0.21%
Aug 31, 2023	117.950	117.950	117.950	117.950	0.46%
Aug 30, 2023	117.410	117.410	117.410	117.410	-0.13%
Aug 29, 2023	117.560	117.560	117.560	117.560	0.16%
Aug 25, 2023	117.370	117.370	117.370	117.370	-0.30%
Aug 24, 2023	117.720	117.720	117.720	117.720	0.04%
Aug 23, 2023	117.670	117.670	117.670	117.670	0.62%
Aug 22, 2023	116.950	116.950	116.950	116.950	0.20%
Aug 21, 2023	116.720	116.720	116.720	116.720	-0.37%
Aug 18, 2023	117.150	117.150	117.150	117.150	0.32%
Aug 17, 2023	116.780	116.780	116.780	116.780	-0.23%
Aug 16, 2023	117.050	117.050	117.050	117.050	-0.13%
Aug 14, 2023	117.200	117.200	117.200	117.200	-0.11%

Highest: 117.950

Lowest: 116.720

Difference: 1.230

Average: 117.303

Change %: -0.068

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