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Ubam - Medium Term Us Corporate Bond Uhc Eur (0P00018ICV)

Luxembourg

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99.810 +0.030 +0.03%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0946659223

Asset Class: Bond

Morningstar Rating:
Total Assets: 397.48M

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0P00018ICV Historical Data

Get free historical data for 0P00018ICV fund. You'll find the end of day price of the Ubam - Medium Term Us Corporate Bond Uhc 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 %
Jun 03, 2025	99.810	99.810	99.810	99.780	0.03%
Jun 02, 2025	99.780	99.780	99.780	99.780	-0.09%
May 30, 2025	99.870	99.870	99.870	99.870	0.36%
May 28, 2025	99.510	99.510	99.510	99.510	-0.13%
May 27, 2025	99.640	99.640	99.640	99.290	0.35%
May 22, 2025	99.290	99.290	99.290	99.170	0.12%
May 21, 2025	99.170	99.170	99.490	99.170	-0.32%
May 20, 2025	99.490	99.490	99.490	99.490	0.04%
May 19, 2025	99.450	99.450	99.450	99.360	0.09%
May 16, 2025	99.360	99.360	99.360	99.360	-0.01%
May 15, 2025	99.370	99.370	99.370	99.370	0.31%
May 14, 2025	99.060	99.060	99.230	99.060	-0.17%
May 13, 2025	99.230	99.230	99.230	99.130	0.10%
May 12, 2025	99.130	99.130	99.270	99.130	-0.14%
May 08, 2025	99.270	99.270	99.270	99.270	-0.21%
May 07, 2025	99.480	99.480	99.480	99.350	0.13%
May 06, 2025	99.350	99.350	99.350	99.220	0.13%
May 05, 2025	99.220	99.220	99.280	99.220	-0.06%
May 02, 2025	99.280	99.280	99.280	99.280	-0.41%
Apr 30, 2025	99.690	99.690	99.690	99.690	0.01%

Highest: 99.870

Lowest: 99.060

Difference: 0.810

Average: 99.422

Change %: 0.130

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