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

Luxembourg

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170.960 -0.820 -0.48%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 336.02M

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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 %
Jul 30, 2025	170.960	170.960	171.780	170.960	-0.48%
Jul 29, 2025	171.780	171.780	173.090	171.780	-0.76%
Jul 28, 2025	173.090	173.090	174.510	173.090	-0.81%
Jul 25, 2025	174.510	174.510	174.950	174.510	-0.25%
Jul 24, 2025	174.950	174.950	174.950	174.630	0.18%
Jul 23, 2025	174.630	174.630	174.680	174.630	-0.03%
Jul 22, 2025	174.680	174.680	174.680	174.150	0.30%
Jul 21, 2025	174.150	174.150	174.150	173.000	0.66%
Jul 18, 2025	173.000	173.000	173.000	171.840	0.68%
Jul 17, 2025	171.840	171.840	171.850	171.840	-0.01%
Jul 16, 2025	171.850	171.850	171.940	171.850	-0.05%
Jul 15, 2025	171.940	171.940	173.170	171.940	-0.71%
Jul 14, 2025	173.170	173.170	173.370	173.170	-0.12%
Jul 11, 2025	173.370	173.370	173.520	173.370	-0.09%
Jul 10, 2025	173.520	173.520	174.080	173.520	-0.32%
Jul 09, 2025	174.080	174.080	174.080	173.390	0.40%
Jul 08, 2025	173.390	173.390	174.300	173.390	-0.52%
Jul 07, 2025	174.300	174.300	174.300	174.300	-0.55%
Jul 02, 2025	175.270	175.270	175.460	175.270	-0.11%
Jul 01, 2025	175.460	175.460	175.460	174.920	0.31%

Highest: 175.460

Lowest: 170.960

Difference: 4.500

Average: 173.497

Change %: -2.264

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