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UBAM - USD Floating Rate Notes AHC EUR (0P00015OWB)

Luxembourg

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108.358 +0.030 +0.03%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0352158918

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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0P00015OWB Historical Data

Get free historical data for 0P00015OWB fund. You'll find the end of day price of the UBAM - USD Floating Rate Notes AHC 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 %
Nov 26, 2025	108.358	108.358	108.358	108.328	0.03%
Nov 25, 2025	108.328	108.328	108.328	108.318	0.01%
Nov 24, 2025	108.318	108.318	108.318	108.272	0.04%
Nov 21, 2025	108.272	108.272	108.276	108.272	-0.00%
Nov 20, 2025	108.276	108.276	108.277	108.276	-0.00%
Nov 19, 2025	108.277	108.277	108.277	108.268	0.01%
Nov 18, 2025	108.268	108.268	108.268	108.262	0.01%
Nov 17, 2025	108.262	108.262	108.262	108.225	0.03%
Nov 14, 2025	108.225	108.225	108.225	108.215	0.01%
Nov 13, 2025	108.215	108.215	108.251	108.215	-0.03%
Nov 12, 2025	108.251	108.251	108.251	108.251	0.03%
Nov 10, 2025	108.221	108.221	108.221	108.192	0.03%
Nov 07, 2025	108.192	108.192	108.192	108.189	0.00%
Nov 06, 2025	108.189	108.189	108.189	108.180	0.01%
Nov 05, 2025	108.180	108.180	108.180	108.179	0.00%
Nov 04, 2025	108.179	108.179	108.179	108.159	0.02%
Nov 03, 2025	108.159	108.159	108.159	108.150	0.01%
Oct 31, 2025	108.150	108.150	108.150	108.141	0.01%
Oct 30, 2025	108.141	108.141	108.148	108.141	-0.01%

Highest: 108.358

Lowest: 108.141

Difference: 0.217

Average: 108.235

Change %: 0.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	108.358	+0.030	+0.03%