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

Luxembourg

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175.590 +1.280 +0.73%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 408.65M

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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 %
Aug 28, 2025	175.590	175.590	175.590	174.310	0.73%
Aug 27, 2025	174.310	174.310	174.310	174.310	-0.43%
Aug 26, 2025	175.060	175.060	175.060	175.060	-0.27%
Aug 25, 2025	175.530	175.530	176.060	175.530	-0.30%
Aug 22, 2025	176.060	176.060	176.060	173.800	1.30%
Aug 21, 2025	173.800	173.800	174.870	173.800	-0.61%
Aug 20, 2025	174.870	174.870	174.930	174.870	-0.03%
Aug 19, 2025	174.930	174.930	174.930	174.730	0.11%
Aug 18, 2025	174.730	174.730	174.800	174.730	-0.04%
Aug 14, 2025	174.800	174.800	174.800	174.800	-0.70%
Aug 13, 2025	176.030	176.030	176.030	174.600	0.82%
Aug 12, 2025	174.600	174.600	174.600	173.580	0.59%
Aug 11, 2025	173.580	173.580	174.400	173.580	-0.47%
Aug 08, 2025	174.400	174.400	174.400	174.180	0.13%
Aug 07, 2025	174.180	174.180	174.250	174.180	-0.04%
Aug 06, 2025	174.250	174.250	174.250	173.330	0.53%
Aug 05, 2025	173.330	173.330	173.440	173.330	-0.06%
Aug 04, 2025	173.440	173.440	173.440	172.970	0.27%
Aug 01, 2025	172.970	172.970	172.970	170.410	1.50%
Jul 31, 2025	170.410	170.410	170.960	170.410	-0.32%
Jul 30, 2025	170.960	170.960	171.780	170.960	-0.48%

Highest: 176.060

Lowest: 170.410

Difference: 5.650

Average: 174.182

Change %: 2.218

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