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Ubam - Medium Term Us Corporate Bond Ahc Chf (0P0000X27B)

Luxembourg

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200.740 +0.600 +0.30%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 409.89M

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0P0000X27B Historical Data

Get free historical data for 0P0000X27B fund. You'll find the end of day price of the Ubam - Medium Term Us Corporate Bond Ahc Chf 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 %
Aug 29, 2025	200.740	200.740	200.740	200.140	0.30%
Aug 28, 2025	200.140	200.140	200.140	199.570	0.29%
Aug 27, 2025	199.570	199.570	199.570	199.570	0.09%
Aug 26, 2025	199.400	199.400	199.400	199.400	-0.08%
Aug 25, 2025	199.560	199.560	200.060	199.560	-0.25%
Aug 22, 2025	200.060	200.060	200.060	197.630	1.23%
Aug 21, 2025	197.630	197.630	199.140	197.630	-0.76%
Aug 20, 2025	199.140	199.140	199.140	198.460	0.34%
Aug 19, 2025	198.460	198.460	198.460	198.140	0.16%
Aug 18, 2025	198.140	198.140	198.340	198.140	-0.10%
Aug 14, 2025	198.340	198.340	198.340	198.340	-0.62%
Aug 13, 2025	199.580	199.580	199.580	197.690	0.96%
Aug 12, 2025	197.690	197.690	197.690	196.770	0.47%
Aug 11, 2025	196.770	196.770	197.970	196.770	-0.61%
Aug 08, 2025	197.970	197.970	198.170	197.970	-0.10%
Aug 07, 2025	198.170	198.170	198.340	198.170	-0.09%
Aug 06, 2025	198.340	198.340	198.420	198.340	-0.04%
Aug 05, 2025	198.420	198.420	198.420	198.310	0.06%
Aug 04, 2025	198.310	198.310	198.410	198.310	-0.05%

Highest: 200.740

Lowest: 196.770

Difference: 3.970

Average: 198.759

Change %: 1.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Corporate .	200.740	+0.600	+0.30%
	Leonteq Securitie.	999.100	0.000	0.00%