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Ubam - Medium Term Us Corporate Bond Ic Usd (0P00001TJ9)

Luxembourg

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247.020 -0.020 -0.01%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0146925176

Asset Class: Bond

Morningstar Rating:
Total Assets: 395.71M

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0P00001TJ9 Historical Data

Get free historical data for 0P00001TJ9 fund. You'll find the end of day price of the Ubam - Medium Term Us Corporate Bond Ic Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 02, 2025	247.020	247.020	247.040	247.020	-0.01%
Jul 01, 2025	247.040	247.040	247.100	247.040	-0.02%
Jun 30, 2025	247.100	247.100	247.100	246.560	0.22%
Jun 27, 2025	246.560	246.560	246.590	246.560	-0.01%
Jun 26, 2025	246.590	246.590	246.590	246.050	0.22%
Jun 25, 2025	246.050	246.050	246.050	246.020	0.01%
Jun 24, 2025	246.020	246.020	246.020	246.020	0.46%
Jun 20, 2025	244.900	244.900	244.900	244.900	0.09%
Jun 18, 2025	244.680	244.680	244.680	244.520	0.07%
Jun 17, 2025	244.520	244.520	244.520	244.520	0.11%
Jun 16, 2025	244.240	244.240	244.240	244.240	-0.01%
Jun 13, 2025	244.270	244.270	244.270	244.270	-0.21%
Jun 12, 2025	244.780	244.780	244.780	244.150	0.26%
Jun 11, 2025	244.150	244.150	244.150	243.610	0.22%
Jun 10, 2025	243.610	243.610	243.610	243.610	0.18%
Jun 06, 2025	243.180	243.180	244.010	243.180	-0.34%
Jun 05, 2025	244.010	244.010	244.010	244.010	-0.17%
Jun 04, 2025	244.430	244.430	244.430	243.560	0.36%
Jun 03, 2025	243.560	243.560	243.560	243.460	0.04%
Jun 02, 2025	243.460	243.460	243.460	243.460	-0.09%

Highest: 247.100

Lowest: 243.180

Difference: 3.920

Average: 245.008

Change %: 1.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Corporate .	247.020	-0.020	-0.01%