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Ubam - Corporate Euro Bond Ud Eur (0P00017BBU)

Luxembourg

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

87.760 -0.040 -0.05%

12/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0862299947

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.73M

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0P00017BBU Historical Data

Get free historical data for 0P00017BBU fund. You'll find the end of day price of the Ubam - Corporate Euro Bond Ud 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	87.760	87.760	87.760	87.760	-0.05%
Sep 11, 2023	87.800	87.800	87.800	87.800	-0.02%
Sep 08, 2023	87.820	87.820	87.820	87.820	0.08%
Sep 07, 2023	87.750	87.750	87.750	87.750	0.21%
Sep 06, 2023	87.570	87.570	87.570	87.570	-0.32%
Sep 05, 2023	87.850	87.850	87.850	87.850	-0.15%
Sep 04, 2023	87.980	87.980	87.980	87.980	-0.18%
Sep 01, 2023	88.140	88.140	88.140	88.140	-0.22%
Aug 31, 2023	88.330	88.330	88.330	88.330	0.44%
Aug 30, 2023	87.940	87.940	87.940	87.940	-0.14%
Aug 29, 2023	88.060	88.060	88.060	88.060	0.15%
Aug 25, 2023	87.930	87.930	87.930	87.930	-0.31%
Aug 24, 2023	88.200	88.200	88.200	88.200	0.03%
Aug 23, 2023	88.170	88.170	88.170	88.170	0.60%
Aug 22, 2023	87.640	87.640	87.640	87.640	0.18%
Aug 21, 2023	87.480	87.480	87.480	87.480	-0.36%
Aug 18, 2023	87.800	87.800	87.800	87.800	0.31%
Aug 17, 2023	87.530	87.530	87.530	87.530	-0.24%
Aug 16, 2023	87.740	87.740	87.740	87.740	-0.14%
Aug 14, 2023	87.860	87.860	87.860	87.860	-0.09%

Highest: 88.330

Lowest: 87.480

Difference: 0.850

Average: 87.868

Change %: -0.205

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