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

Luxembourg

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160.970 +0.140 +0.09%

07/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU0447826263

Asset Class: Bond

Morningstar Rating:
Total Assets: 406.23M

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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 %
Oct 07, 2025	160.970	160.970	160.970	160.830	0.09%
Oct 06, 2025	160.830	160.830	161.020	160.830	-0.12%
Oct 03, 2025	161.020	161.020	161.020	161.020	-0.10%
Oct 02, 2025	161.180	161.180	161.180	161.110	0.04%
Oct 01, 2025	161.110	161.110	161.110	160.770	0.21%
Sep 30, 2025	160.770	160.770	160.770	160.770	-0.01%
Sep 29, 2025	160.790	160.790	160.790	160.480	0.19%
Sep 26, 2025	160.480	160.480	160.480	160.480	0.02%
Sep 25, 2025	160.450	160.450	160.900	160.450	-0.28%
Sep 24, 2025	160.900	160.900	161.180	160.900	-0.17%
Sep 23, 2025	161.180	161.180	161.180	161.070	0.07%
Sep 22, 2025	161.070	161.070	161.070	161.070	-0.05%
Sep 19, 2025	161.150	161.150	161.150	161.150	-0.06%
Sep 18, 2025	161.250	161.250	161.370	161.250	-0.07%
Sep 17, 2025	161.370	161.370	161.700	161.370	-0.20%
Sep 16, 2025	161.700	161.700	161.700	161.700	0.04%
Sep 15, 2025	161.630	161.630	161.630	161.320	0.19%
Sep 12, 2025	161.320	161.320	161.320	161.320	-0.15%
Sep 11, 2025	161.560	161.560	161.560	161.560	0.07%
Sep 10, 2025	161.440	161.440	161.440	161.220	0.14%
Sep 09, 2025	161.220	161.220	161.220	161.220	-0.17%

Highest: 161.700

Lowest: 160.450

Difference: 1.250

Average: 161.114

Change %: -0.328

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