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Ubam - Medium Term Us Corporate Bond Ud Usd (0P000177WI)

Luxembourg

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91.980 -0.170 -0.18%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0862299517

Asset Class: Bond

Morningstar Rating:
Total Assets: 394.43M

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0P000177WI Historical Data

Get free historical data for 0P000177WI fund. You'll find the end of day price of the Ubam - Medium Term Us Corporate Bond Ud 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 %
Jul 11, 2025	91.980	91.980	91.980	91.980	-0.18%
Jul 10, 2025	92.150	92.150	92.160	92.150	-0.01%
Jul 09, 2025	92.160	92.160	92.160	91.960	0.22%
Jul 08, 2025	91.960	91.960	92.080	91.960	-0.13%
Jul 07, 2025	92.080	92.080	92.080	92.080	-0.28%
Jul 02, 2025	92.340	92.340	92.350	92.340	-0.01%
Jul 01, 2025	92.350	92.350	92.370	92.350	-0.02%
Jun 30, 2025	92.370	92.370	92.370	92.170	0.22%
Jun 27, 2025	92.170	92.170	92.180	92.170	-0.01%
Jun 26, 2025	92.180	92.180	92.180	91.980	0.22%
Jun 25, 2025	91.980	91.980	91.980	91.970	0.01%
Jun 24, 2025	91.970	91.970	91.970	91.970	0.46%
Jun 20, 2025	91.550	91.550	91.550	91.550	0.09%
Jun 18, 2025	91.470	91.470	91.470	91.410	0.07%
Jun 17, 2025	91.410	91.410	91.410	91.310	0.11%
Jun 16, 2025	91.310	91.310	91.310	91.310	-0.01%
Jun 13, 2025	91.320	91.320	91.320	91.320	-0.21%
Jun 12, 2025	91.510	91.510	91.510	91.280	0.25%
Jun 11, 2025	91.280	91.280	91.280	91.070	0.23%
Jun 10, 2025	91.070	91.070	91.070	91.070	0.16%

Highest: 92.370

Lowest: 91.070

Difference: 1.300

Average: 91.831

Change %: 1.166

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