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Ubam - Medium Term Us Corporate Bond Rc Usd (0P00000XN9)

Luxembourg

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188.540 -0.070 -0.04%

16/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0146924799

Asset Class: Bond

Morningstar Rating:
Total Assets: 574.89M

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0P00000XN9 Historical Data

Get free historical data for 0P00000XN9 fund. You'll find the end of day price of the Ubam - Medium Term Us Corporate Bond Rc Usd 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 %
May 16, 2024	188.540	188.540	188.540	188.540	-0.04%
May 15, 2024	188.610	188.610	188.610	188.610	0.28%
May 14, 2024	188.090	188.090	188.090	188.090	0.15%
May 13, 2024	187.800	187.800	187.800	187.800	0.02%
May 10, 2024	187.770	187.770	187.770	187.770	-0.02%
May 08, 2024	187.810	187.810	187.810	187.810	-0.07%
May 07, 2024	187.940	187.940	187.940	187.940	0.06%
May 06, 2024	187.830	187.830	187.830	187.830	0.12%
May 03, 2024	187.610	187.610	187.610	187.610	0.27%
May 02, 2024	187.100	187.100	187.100	187.100	0.35%
Apr 30, 2024	186.440	186.440	186.440	186.440	-0.10%
Apr 29, 2024	186.620	186.620	186.620	186.620	0.15%
Apr 26, 2024	186.340	186.340	186.340	186.340	-1.17%
May 16, 2024	188.540	188.540	188.540	188.540	-0.04%
May 15, 2024	188.610	188.610	188.610	188.610	0.28%
May 14, 2024	188.090	188.090	188.090	188.090	0.15%
May 13, 2024	187.800	187.800	187.800	187.800	0.02%
May 10, 2024	187.770	187.770	187.770	187.770	-0.02%
May 08, 2024	187.810	187.810	187.810	187.810	-0.07%
May 07, 2024	187.940	187.940	187.940	187.940	0.06%
May 06, 2024	187.830	187.830	187.830	187.830	0.12%
May 03, 2024	187.610	187.610	187.610	187.610	0.27%
May 02, 2024	187.100	187.100	187.100	187.100	0.35%
Apr 30, 2024	186.440	186.440	186.440	186.440	-0.10%
Apr 29, 2024	186.620	186.620	186.620	186.620	0.15%
Apr 26, 2024	186.340	186.340	186.340	186.340	0.12%
Apr 25, 2024	186.110	186.110	186.110	186.110	-0.11%
Apr 24, 2024	186.310	186.310	186.310	186.310	-0.08%
Apr 23, 2024	186.460	186.460	186.460	186.460	0.11%
Apr 22, 2024	186.260	186.260	186.260	186.260	0.15%

Highest: 188.610

Lowest: 186.110

Difference: 2.500

Average: 187.405

Change %: 1.371

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