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

Luxembourg

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151.120 -0.170 -0.11%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0192064839

Asset Class: Bond

Morningstar Rating:
Total Assets: 406.25M

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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 %
Oct 06, 2025	151.120	151.120	151.290	151.120	-0.11%
Oct 03, 2025	151.290	151.290	151.290	151.290	-0.09%
Oct 02, 2025	151.430	151.430	151.430	151.330	0.07%
Oct 01, 2025	151.330	151.330	151.330	151.000	0.22%
Sep 30, 2025	151.000	151.000	151.000	151.000	-0.01%
Sep 29, 2025	151.010	151.010	151.010	150.720	0.19%
Sep 26, 2025	150.720	150.720	150.720	150.720	0.03%
Sep 25, 2025	150.680	150.680	151.060	150.680	-0.25%
Sep 24, 2025	151.060	151.060	151.320	151.060	-0.17%
Sep 23, 2025	151.320	151.320	151.320	151.200	0.08%
Sep 22, 2025	151.200	151.200	151.200	151.200	-0.05%
Sep 19, 2025	151.270	151.270	151.350	151.270	-0.05%
Sep 18, 2025	151.350	151.350	151.440	151.350	-0.06%
Sep 17, 2025	151.440	151.440	151.740	151.440	-0.20%
Sep 16, 2025	151.740	151.740	151.740	151.660	0.05%
Sep 15, 2025	151.660	151.660	151.660	151.360	0.20%
Sep 12, 2025	151.360	151.360	151.360	151.360	-0.15%
Sep 11, 2025	151.580	151.580	151.580	151.580	0.10%
Sep 10, 2025	151.430	151.430	151.430	151.210	0.15%
Sep 09, 2025	151.210	151.210	151.210	151.210	-0.17%
Sep 08, 2025	151.470	151.470	151.470	151.380	0.06%

Highest: 151.740

Lowest: 150.680

Difference: 1.060

Average: 151.270

Change %: -0.172

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