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Ubam - Medium Term Us Corporate Bond Ihc Chf (0P0001544Z)

Luxembourg

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95.380 -0.210 -0.22%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0447826693

Asset Class: Bond

Morningstar Rating:
Total Assets: 383.77M

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0P0001544Z Historical Data

Get free historical data for 0P0001544Z fund. You'll find the end of day price of the Ubam - Medium Term Us Corporate Bond Ihc 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 %
May 08, 2025	95.380	95.380	95.380	95.380	-0.22%
May 07, 2025	95.590	95.590	95.590	95.470	0.13%
May 06, 2025	95.470	95.470	95.470	95.350	0.13%
May 05, 2025	95.350	95.350	95.410	95.350	-0.06%
May 02, 2025	95.410	95.410	95.410	95.410	-0.43%
Apr 30, 2025	95.820	95.820	95.820	95.820	0.00%
Apr 29, 2025	95.820	95.820	95.820	95.820	0.13%
Apr 28, 2025	95.700	95.700	95.700	95.700	0.16%
Apr 25, 2025	95.550	95.550	95.550	95.210	0.36%
Apr 24, 2025	95.210	95.210	95.210	95.210	0.34%
Apr 23, 2025	94.890	94.890	94.890	94.770	0.13%
Apr 22, 2025	94.770	94.770	94.770	94.770	-0.14%
Apr 16, 2025	94.900	94.900	94.900	94.700	0.21%
Apr 15, 2025	94.700	94.700	94.700	94.480	0.23%
Apr 14, 2025	94.480	94.480	94.480	93.970	0.54%
Apr 11, 2025	93.970	93.970	94.270	93.970	-0.32%
Apr 10, 2025	94.270	94.270	94.270	94.270	0.00%
Apr 09, 2025	94.270	94.270	94.270	94.270	-0.36%
Apr 08, 2025	94.610	94.610	95.030	94.610	-0.44%
Apr 07, 2025	95.030	95.030	95.030	95.030	-0.92%

Highest: 95.820

Lowest: 93.970

Difference: 1.850

Average: 95.059

Change %: -0.553

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