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

Luxembourg

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145.460 -0.100 -0.07%

26/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0192064839

Asset Class: Bond

Morningstar Rating:
Total Assets: 497.82M

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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 %
Sep 26, 2024	145.460	145.460	145.460	145.460	-0.07%
Sep 25, 2024	145.560	145.560	145.560	145.560	-0.13%
Sep 24, 2024	145.750	145.750	145.750	145.750	0.09%
Sep 23, 2024	145.620	145.620	145.620	145.620	0.02%
Sep 20, 2024	145.590	145.590	145.590	145.590	-0.01%
Sep 19, 2024	145.610	145.610	145.610	145.610	0.09%
Sep 18, 2024	145.480	145.480	145.480	145.480	-0.06%
Sep 17, 2024	145.570	145.570	145.570	145.570	-0.04%
Sep 16, 2024	145.630	145.630	145.630	145.630	0.14%
Sep 13, 2024	145.430	145.430	145.430	145.430	0.15%
Sep 12, 2024	145.210	145.210	145.210	145.210	-0.01%
Sep 11, 2024	145.230	145.230	145.230	145.230	0.00%
Sep 10, 2024	145.230	145.230	145.230	145.230	0.09%
Sep 09, 2024	145.100	145.100	145.100	145.100	0.07%
Sep 06, 2024	145.000	145.000	145.000	145.000	0.09%
Sep 05, 2024	144.870	144.870	144.870	144.870	0.13%
Sep 04, 2024	144.680	144.680	144.680	144.680	0.20%
Sep 03, 2024	144.390	144.390	144.390	144.390	0.06%
Aug 30, 2024	144.300	144.300	144.300	144.300	-0.01%
Aug 29, 2024	144.320	144.320	144.320	144.320	-0.03%
Aug 28, 2024	144.370	144.370	144.370	144.370	-0.01%

Highest: 145.750

Lowest: 144.300

Difference: 1.450

Average: 145.162

Change %: 0.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Corporate .	145.460	-0.100	-0.07%