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Ubam - Medium Term Us Corporate Bond Ahc Chf (0P0000X024)

Luxembourg

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156.570 +0.320 +0.20%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0447826263

Asset Class: Bond

Morningstar Rating:
Total Assets: 387.67M

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0P0000X024 Historical Data

Get free historical data for 0P0000X024 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 %
Apr 16, 2025	156.570	156.570	156.570	156.570	0.20%
Apr 15, 2025	156.250	156.250	156.250	155.870	0.24%
Apr 14, 2025	155.870	155.870	155.870	155.050	0.53%
Apr 11, 2025	155.050	155.050	155.530	155.050	-0.31%
Apr 10, 2025	155.530	155.530	155.530	155.530	-0.01%
Apr 09, 2025	155.540	155.540	155.540	155.540	-0.37%
Apr 08, 2025	156.110	156.110	156.800	156.110	-0.44%
Apr 07, 2025	156.800	156.800	156.800	156.800	-0.92%
Apr 04, 2025	158.260	158.260	158.490	158.260	-0.15%
Apr 03, 2025	158.490	158.490	158.490	158.490	0.16%
Apr 02, 2025	158.230	158.230	158.230	158.110	0.08%
Apr 01, 2025	158.110	158.110	158.110	158.110	0.08%
Mar 31, 2025	157.990	157.990	157.990	157.820	0.11%
Mar 28, 2025	157.820	157.820	157.820	157.370	0.29%
Mar 27, 2025	157.370	157.370	157.460	157.370	-0.06%
Mar 26, 2025	157.460	157.460	157.700	157.460	-0.15%
Mar 25, 2025	157.700	157.700	157.700	157.600	0.06%
Mar 24, 2025	157.600	157.600	157.920	157.600	-0.20%
Mar 21, 2025	157.920	157.920	157.930	157.920	-0.01%
Mar 20, 2025	157.930	157.930	157.930	157.730	0.13%

Highest: 158.490

Lowest: 155.050

Difference: 3.440

Average: 157.130

Change %: -0.735

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