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

Luxembourg

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157.650 -0.430 -0.27%

11/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0447826263

Asset Class: Bond

Morningstar Rating:
Total Assets: 390.2M

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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 %
Mar 11, 2025	157.650	157.650	157.650	157.650	-0.27%
Mar 10, 2025	158.080	158.080	158.080	158.080	0.16%
Mar 07, 2025	157.820	157.820	157.820	157.820	0.03%
Mar 06, 2025	157.770	157.770	157.770	157.770	-0.14%
Mar 05, 2025	157.990	157.990	157.990	157.990	-0.17%
Mar 04, 2025	158.260	158.260	158.260	158.260	-0.13%
Mar 03, 2025	158.470	158.470	158.470	158.470	0.15%
Feb 28, 2025	158.230	158.230	158.230	158.230	0.13%
Feb 27, 2025	158.020	158.020	158.020	158.020	-0.06%
Feb 26, 2025	158.110	158.110	158.110	158.110	0.11%
Feb 25, 2025	157.930	157.930	157.930	157.930	0.30%
Feb 24, 2025	157.450	157.450	157.450	157.450	0.16%
Feb 21, 2025	157.200	157.200	157.200	157.200	0.21%
Feb 20, 2025	156.870	156.870	156.870	156.870	0.08%
Feb 19, 2025	156.740	156.740	156.740	156.740	0.02%
Feb 18, 2025	156.710	156.710	156.710	156.710	-0.20%
Feb 14, 2025	157.020	157.020	157.020	157.020	0.29%
Feb 13, 2025	156.570	156.570	156.570	156.570	0.30%
Feb 12, 2025	156.100	156.100	156.100	156.100	-0.29%

Highest: 158.470

Lowest: 156.100

Difference: 2.370

Average: 157.526

Change %: 0.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Corporate .	157.650	-0.430	-0.27%