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

Luxembourg

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147.380 -0.280 -0.19%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0192064839

Asset Class: Bond

Morningstar Rating:
Total Assets: 399.18M

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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 %
Jun 05, 2025	147.380	147.380	147.380	147.380	-0.19%
Jun 04, 2025	147.660	147.660	147.660	147.150	0.35%
Jun 03, 2025	147.150	147.150	147.150	147.100	0.03%
Jun 02, 2025	147.100	147.100	147.100	147.100	-0.10%
May 30, 2025	147.240	147.240	147.240	147.240	0.36%
May 28, 2025	146.710	146.710	146.710	146.710	-0.13%
May 27, 2025	146.900	146.900	146.900	146.900	0.36%
May 22, 2025	146.370	146.370	146.370	146.370	0.12%
May 21, 2025	146.190	146.190	146.680	146.190	-0.33%
May 20, 2025	146.680	146.680	146.680	146.680	0.04%
May 19, 2025	146.620	146.620	146.620	146.480	0.10%
May 16, 2025	146.480	146.480	146.490	146.480	-0.01%
May 15, 2025	146.490	146.490	146.490	146.490	0.32%
May 14, 2025	146.030	146.030	146.280	146.030	-0.17%
May 13, 2025	146.280	146.280	146.280	146.140	0.10%
May 12, 2025	146.140	146.140	146.350	146.140	-0.14%
May 08, 2025	146.350	146.350	146.350	146.350	-0.21%
May 07, 2025	146.660	146.660	146.660	146.450	0.14%
May 06, 2025	146.450	146.450	146.450	146.270	0.12%

Highest: 147.660

Lowest: 146.030

Difference: 1.630

Average: 146.678

Change %: 0.759

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