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Ubam - Medium Term Us Corporate Bond Ahc Eur (0P0000UZLW)

Luxembourg

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160.040 +0.350 +0.22%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 408.65M

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0P0000UZLW Historical Data

Get free historical data for 0P0000UZLW fund. You'll find the end of day price of the Ubam - Medium Term Us Corporate Bond Ahc Eur 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	160.040	160.040	160.040	160.040	0.22%
Aug 28, 2025	159.690	159.690	159.690	158.530	0.73%
Aug 27, 2025	158.530	158.530	158.530	158.530	-0.43%
Aug 26, 2025	159.210	159.210	159.210	159.210	-0.27%
Aug 25, 2025	159.640	159.640	160.120	159.640	-0.30%
Aug 22, 2025	160.120	160.120	160.120	158.070	1.30%
Aug 21, 2025	158.070	158.070	159.050	158.070	-0.62%
Aug 20, 2025	159.050	159.050	159.100	159.050	-0.03%
Aug 19, 2025	159.100	159.100	159.100	158.920	0.11%
Aug 18, 2025	158.920	158.920	159.000	158.920	-0.05%
Aug 14, 2025	159.000	159.000	159.000	159.000	-0.70%
Aug 13, 2025	160.120	160.120	160.120	158.810	0.82%
Aug 12, 2025	158.810	158.810	158.810	157.890	0.58%
Aug 11, 2025	157.890	157.890	158.640	157.890	-0.47%
Aug 08, 2025	158.640	158.640	158.640	158.440	0.13%
Aug 07, 2025	158.440	158.440	158.500	158.440	-0.04%
Aug 06, 2025	158.500	158.500	158.500	157.670	0.53%
Aug 05, 2025	157.670	157.670	157.770	157.670	-0.06%
Aug 04, 2025	157.770	157.770	157.770	157.350	0.27%

Highest: 160.120

Lowest: 157.350

Difference: 2.770

Average: 158.906

Change %: 1.710

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