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

Luxembourg

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146.920 -0.200 -0.14%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0192064839

Asset Class: Bond

Morningstar Rating:
Total Assets: 379.91M

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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 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%
Mar 26, 2025	146.050	146.050	146.270	146.050	-0.15%
Mar 25, 2025	146.270	146.270	146.270	146.150	0.08%
Mar 24, 2025	146.150	146.150	146.440	146.150	-0.20%
Mar 21, 2025	146.440	146.440	146.440	146.440	0.00%
Mar 20, 2025	146.440	146.440	146.440	146.250	0.13%
Mar 19, 2025	146.250	146.250	146.250	146.250	0.16%
Mar 18, 2025	146.010	146.010	146.010	145.930	0.05%
Mar 17, 2025	145.930	145.930	145.930	145.930	0.10%
Mar 14, 2025	145.780	145.780	145.780	145.780	0.00%
Mar 13, 2025	145.780	145.780	145.780	145.780	-0.03%
Mar 12, 2025	145.820	145.820	145.820	145.820	-0.18%
Mar 11, 2025	146.090	146.090	146.090	146.090	-0.26%
Mar 10, 2025	146.470	146.470	146.470	146.470	0.17%
Mar 07, 2025	146.220	146.220	146.220	146.220	0.03%

Highest: 147.120

Lowest: 145.780

Difference: 1.340

Average: 146.303

Change %: 0.513

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