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Ubam - Medium Term Us Corporate Bond Ac Usd (0P00000NYP)

Luxembourg

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224.680 -0.030 -0.01%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0146923718

Asset Class: Bond

Morningstar Rating:
Total Assets: 395.71M

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0P00000NYP Historical Data

Get free historical data for 0P00000NYP fund. You'll find the end of day price of the Ubam - Medium Term Us Corporate Bond Ac Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 02, 2025	224.680	224.680	224.710	224.680	-0.01%
Jul 01, 2025	224.710	224.710	224.760	224.710	-0.02%
Jun 30, 2025	224.760	224.760	224.760	224.280	0.21%
Jun 27, 2025	224.280	224.280	224.310	224.280	-0.01%
Jun 26, 2025	224.310	224.310	224.310	223.820	0.22%
Jun 25, 2025	223.820	223.820	223.820	223.790	0.01%
Jun 24, 2025	223.790	223.790	223.790	223.790	0.45%
Jun 20, 2025	222.780	222.780	222.780	222.780	0.09%
Jun 18, 2025	222.590	222.590	222.590	222.450	0.06%
Jun 17, 2025	222.450	222.450	222.450	222.450	0.12%
Jun 16, 2025	222.190	222.190	222.220	222.190	-0.01%
Jun 13, 2025	222.220	222.220	222.220	222.220	-0.21%
Jun 12, 2025	222.690	222.690	222.690	222.120	0.26%
Jun 11, 2025	222.120	222.120	222.120	221.630	0.22%
Jun 10, 2025	221.630	221.630	221.630	221.630	0.17%
Jun 06, 2025	221.250	221.250	222.000	221.250	-0.34%
Jun 05, 2025	222.000	222.000	222.000	222.000	-0.18%
Jun 04, 2025	222.390	222.390	222.390	221.600	0.36%
Jun 03, 2025	221.600	221.600	221.600	221.510	0.04%
Jun 02, 2025	221.510	221.510	221.510	221.510	-0.09%

Highest: 224.760

Lowest: 221.250

Difference: 3.510

Average: 222.888

Change %: 1.340

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