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Ubam - Usd Floating Rate Notes Ic Eur (0P00017JW4)

Luxembourg

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127.490 +0.364 +0.29%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1209509329

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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0P00017JW4 Historical Data

Get free historical data for 0P00017JW4 fund. You'll find the end of day price of the Ubam - Usd Floating Rate Notes Ic 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 %
Oct 02, 2025	127.490	127.490	127.490	127.126	0.29%
Oct 01, 2025	127.126	127.126	127.126	127.034	0.07%
Sep 30, 2025	127.034	127.034	127.239	127.034	-0.16%
Sep 29, 2025	127.239	127.239	127.593	127.239	-0.28%
Sep 26, 2025	127.593	127.593	127.742	127.593	-0.12%
Sep 25, 2025	127.742	127.742	127.742	127.007	0.58%
Sep 24, 2025	127.007	127.007	127.007	126.439	0.45%
Sep 23, 2025	126.439	126.439	126.681	126.439	-0.19%
Sep 22, 2025	126.681	126.681	126.681	126.681	0.10%
Sep 18, 2025	126.558	126.558	126.558	125.754	0.64%
Sep 17, 2025	125.754	125.754	125.754	125.732	0.02%
Sep 16, 2025	125.732	125.732	126.721	125.732	-0.78%
Sep 15, 2025	126.721	126.721	126.721	126.721	-0.22%
Sep 12, 2025	126.997	126.997	126.997	126.978	0.01%
Sep 11, 2025	126.978	126.978	126.978	126.961	0.01%
Sep 10, 2025	126.961	126.961	126.961	126.881	0.06%
Sep 09, 2025	126.881	126.881	126.881	126.726	0.12%
Sep 08, 2025	126.726	126.726	126.789	126.726	-0.05%
Sep 05, 2025	126.789	126.789	127.870	126.789	-0.85%

Highest: 127.870

Lowest: 125.732

Difference: 2.138

Average: 126.866

Change %: -0.297

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Recent Quotes

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