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

Luxembourg

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158.690 -0.320 -0.20%

11/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0447826263

Asset Class: Bond

Morningstar Rating:
Total Assets: 396.67M

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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 %
Jul 11, 2025	158.690	158.690	159.010	158.690	-0.20%
Jul 10, 2025	159.010	159.010	159.070	159.010	-0.04%
Jul 09, 2025	159.070	159.070	159.070	158.760	0.20%
Jul 08, 2025	158.760	158.760	158.980	158.760	-0.14%
Jul 07, 2025	158.980	158.980	158.980	158.980	-0.34%
Jul 02, 2025	159.530	159.530	159.560	159.530	-0.02%
Jul 01, 2025	159.560	159.560	159.620	159.560	-0.04%
Jun 30, 2025	159.620	159.620	159.620	159.330	0.18%
Jun 27, 2025	159.330	159.330	159.330	159.310	0.01%
Jun 26, 2025	159.310	159.310	159.310	159.050	0.16%
Jun 25, 2025	159.050	159.050	159.050	159.050	0.00%
Jun 24, 2025	159.050	159.050	159.050	159.050	0.42%
Jun 20, 2025	158.390	158.390	158.390	158.390	0.03%
Jun 18, 2025	158.340	158.340	158.340	158.260	0.05%
Jun 17, 2025	158.260	158.260	158.260	158.260	0.11%
Jun 16, 2025	158.090	158.090	158.140	158.090	-0.03%
Jun 13, 2025	158.140	158.140	158.140	158.140	-0.22%
Jun 12, 2025	158.490	158.490	158.490	158.140	0.22%
Jun 11, 2025	158.140	158.140	158.140	157.800	0.22%
Jun 10, 2025	157.800	157.800	157.800	157.800	0.15%

Highest: 159.620

Lowest: 157.800

Difference: 1.820

Average: 158.780

Change %: 0.717

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