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Ubam - Medium Term Us Corporate Bond Ihc Eur (0P0000UZLX)

Luxembourg

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152.550 +0.460 +0.30%

24/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 385.05M

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0P0000UZLX Historical Data

Get free historical data for 0P0000UZLX 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 %
Feb 24, 2025	152.550	152.550	152.550	152.550	0.30%
Feb 21, 2025	152.090	152.090	152.090	152.090	0.03%
Feb 20, 2025	152.040	152.040	152.040	152.040	0.60%
Feb 19, 2025	151.130	151.130	151.130	151.130	-0.40%
Feb 18, 2025	151.730	151.730	151.730	151.730	-0.57%
Feb 14, 2025	152.600	152.600	152.600	152.600	1.01%
Feb 13, 2025	151.080	151.080	151.080	151.080	0.92%
Feb 12, 2025	149.710	149.710	149.710	149.710	0.02%
Feb 11, 2025	149.680	149.680	149.680	149.680	0.11%
Feb 10, 2025	149.510	149.510	149.510	149.510	-0.20%
Feb 07, 2025	149.810	149.810	149.810	149.810	-0.48%
Feb 06, 2025	150.540	150.540	150.540	150.540	-0.61%
Feb 05, 2025	151.470	151.470	151.470	151.470	0.73%
Feb 04, 2025	150.370	150.370	150.370	150.370	0.78%
Feb 03, 2025	149.200	149.200	149.200	149.200	-0.88%
Jan 31, 2025	150.520	150.520	150.520	150.520	-0.34%
Jan 30, 2025	151.030	151.030	151.030	151.030	0.19%
Jan 29, 2025	150.740	150.740	150.740	150.740	-0.03%
Jan 28, 2025	150.780	150.780	150.780	150.780	-0.69%
Jan 27, 2025	151.830	151.830	151.830	151.830	0.14%

Highest: 152.600

Lowest: 149.200

Difference: 3.400

Average: 150.920

Change %: 0.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Corporate .	152.550	+0.460	+0.30%