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Ubam - Medium Term Us Corporate Bond Ihc Eur (0P0000UVVQ)

Luxembourg

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146.760 +0.250 +0.17%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0192064839

Asset Class: Bond

Morningstar Rating:
Total Assets: 383.17M

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0P0000UVVQ Historical Data

Get free historical data for 0P0000UVVQ fund. You'll find the end of day price of the Ubam - Medium Term Us Corporate Bond Ihc 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 %
Apr 28, 2025	146.760	146.760	146.760	146.760	0.17%
Apr 25, 2025	146.510	146.510	146.510	145.990	0.36%
Apr 24, 2025	145.990	145.990	145.990	145.990	0.35%
Apr 23, 2025	145.480	145.480	145.480	145.260	0.15%
Apr 22, 2025	145.260	145.260	145.260	145.260	-0.12%
Apr 16, 2025	145.440	145.440	145.440	145.440	0.22%
Apr 15, 2025	145.120	145.120	145.120	144.760	0.25%
Apr 14, 2025	144.760	144.760	144.760	143.980	0.54%
Apr 11, 2025	143.980	143.980	144.430	143.980	-0.31%
Apr 10, 2025	144.430	144.430	144.430	144.430	0.01%
Apr 09, 2025	144.410	144.410	144.410	144.410	-0.37%
Apr 08, 2025	144.940	144.940	145.580	144.940	-0.44%
Apr 07, 2025	145.580	145.580	145.580	145.580	-0.91%
Apr 04, 2025	146.920	146.920	147.120	146.920	-0.14%
Apr 03, 2025	147.120	147.120	147.120	147.120	0.18%
Apr 02, 2025	146.850	146.850	146.850	146.730	0.08%
Apr 01, 2025	146.730	146.730	146.730	146.730	0.09%
Mar 31, 2025	146.600	146.600	146.600	146.430	0.12%
Mar 28, 2025	146.430	146.430	146.430	146.020	0.28%
Mar 27, 2025	146.020	146.020	146.050	146.020	-0.02%

Highest: 147.120

Lowest: 143.980

Difference: 3.140

Average: 145.766

Change %: 0.486

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