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

Luxembourg

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143.930 -0.070 -0.05%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0192064839

Asset Class: Bond

Morningstar Rating:
Total Assets: 492.36M

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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 %
Nov 13, 2024	143.930	143.930	143.930	143.930	-0.05%
Nov 12, 2024	144.000	144.000	144.000	144.000	-0.44%
Nov 08, 2024	144.640	144.640	144.640	144.640	0.10%
Nov 07, 2024	144.500	144.500	144.500	144.500	0.45%
Nov 06, 2024	143.850	143.850	143.850	143.850	-0.24%
Nov 05, 2024	144.200	144.200	144.200	144.200	0.03%
Nov 04, 2024	144.160	144.160	144.160	144.160	-0.01%
Oct 31, 2024	144.180	144.180	144.180	144.180	-0.09%
Oct 30, 2024	144.310	144.310	144.310	144.310	-0.10%
Oct 29, 2024	144.450	144.450	144.450	144.450	0.06%
Oct 28, 2024	144.360	144.360	144.360	144.360	-0.11%
Oct 25, 2024	144.520	144.520	144.520	144.520	-0.03%
Oct 24, 2024	144.560	144.560	144.560	144.560	0.08%
Oct 23, 2024	144.440	144.440	144.440	144.440	-0.10%
Oct 22, 2024	144.580	144.580	144.580	144.580	-0.07%
Oct 21, 2024	144.680	144.680	144.680	144.680	-0.33%
Oct 18, 2024	145.160	145.160	145.160	145.160	0.00%
Oct 17, 2024	145.160	145.160	145.160	145.160	-0.14%
Oct 16, 2024	145.360	145.360	145.360	145.360	0.10%
Oct 15, 2024	145.220	145.220	145.220	145.220	0.21%

Highest: 145.360

Lowest: 143.850

Difference: 1.510

Average: 144.513

Change %: -0.683

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Corporate .	143.930	-0.070	-0.05%