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

Luxembourg

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230.960 -0.020 -0.01%

22/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0146923718

Asset Class: Bond

Morningstar Rating:
Total Assets: 411.43M

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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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Date	Price	Open	High	Low	Change %
Oct 22, 2025	230.960	230.960	230.960	230.960	-0.01%
Oct 21, 2025	230.980	230.980	230.980	230.800	0.08%
Oct 20, 2025	230.800	230.800	230.800	230.510	0.13%
Oct 17, 2025	230.510	230.510	230.510	230.510	-0.09%
Oct 16, 2025	230.710	230.710	230.710	230.290	0.18%
Oct 15, 2025	230.290	230.290	230.290	230.170	0.05%
Oct 14, 2025	230.170	230.170	230.170	230.170	0.18%
Oct 10, 2025	229.750	229.750	229.750	229.750	0.24%
Oct 09, 2025	229.200	229.200	229.200	229.200	-0.14%
Oct 08, 2025	229.520	229.520	229.520	229.500	0.01%
Oct 07, 2025	229.500	229.500	229.500	229.280	0.10%
Oct 06, 2025	229.280	229.280	229.520	229.280	-0.10%
Oct 03, 2025	229.520	229.520	229.520	229.520	-0.09%
Oct 02, 2025	229.730	229.730	229.730	229.530	0.09%
Oct 01, 2025	229.530	229.530	229.530	229.530	0.22%
Sep 30, 2025	229.020	229.020	229.020	229.020	0.00%
Sep 29, 2025	229.020	229.020	229.020	229.020	0.19%
Sep 26, 2025	228.590	228.590	228.590	228.590	0.02%
Sep 25, 2025	228.540	228.540	228.540	228.540	-0.22%
Sep 24, 2025	229.040	229.040	229.420	229.040	-0.17%

Highest: 230.980

Lowest: 228.540

Difference: 2.440

Average: 229.733

Change %: 0.671

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