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UBAM - USD Floating Rate Notes IC EUR (0P00017JW4)

Luxembourg

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130.008 -0.341 -0.26%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1209509329

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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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 %
Nov 25, 2025	130.008	130.008	130.349	130.008	-0.26%
Nov 24, 2025	130.349	130.349	130.604	130.349	-0.20%
Nov 21, 2025	130.604	130.604	130.604	130.308	0.23%
Nov 20, 2025	130.308	130.308	130.308	130.055	0.19%
Nov 19, 2025	130.055	130.055	130.055	129.643	0.32%
Nov 18, 2025	129.643	129.643	129.643	129.445	0.15%
Nov 17, 2025	129.445	129.445	129.445	129.228	0.17%
Nov 14, 2025	129.228	129.228	129.228	128.921	0.24%
Nov 13, 2025	128.921	128.921	129.413	128.921	-0.38%
Nov 12, 2025	129.413	129.413	129.413	129.413	-0.38%
Nov 10, 2025	129.907	129.907	129.907	129.575	0.26%
Nov 07, 2025	129.575	129.575	129.935	129.575	-0.28%
Nov 06, 2025	129.935	129.935	130.586	129.935	-0.50%
Nov 05, 2025	130.586	130.586	130.586	130.430	0.12%
Nov 04, 2025	130.430	130.430	130.430	130.032	0.31%
Nov 03, 2025	130.032	130.032	130.032	129.812	0.17%
Oct 31, 2025	129.812	129.812	129.812	129.553	0.20%
Oct 30, 2025	129.553	129.553	129.553	128.438	0.87%
Oct 29, 2025	128.438	128.438	128.496	128.438	-0.05%
Oct 28, 2025	128.496	128.496	128.736	128.496	-0.19%
Oct 27, 2025	128.736	128.736	128.781	128.736	-0.03%

Highest: 130.604

Lowest: 128.438

Difference: 2.166

Average: 129.689

Change %: 0.953

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