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Ubam - Usd Floating Rate Notes Ihc Chf (0P0000WCC2)

Luxembourg

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100.694 -0.044 -0.04%

09/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU0447823914

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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0P0000WCC2 Historical Data

Get free historical data for 0P0000WCC2 fund. You'll find the end of day price of the Ubam - Usd Floating Rate Notes Ihc Chf 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 09, 2025	100.694	100.694	100.738	100.694	-0.04%
Oct 08, 2025	100.738	100.738	100.738	100.734	0.00%
Oct 07, 2025	100.734	100.734	100.734	100.730	0.00%
Oct 06, 2025	100.730	100.730	100.730	100.708	0.02%
Oct 03, 2025	100.708	100.708	100.708	100.708	-0.00%
Oct 02, 2025	100.713	100.713	100.733	100.713	-0.02%
Oct 01, 2025	100.733	100.733	100.733	100.714	0.02%
Sep 30, 2025	100.714	100.714	100.717	100.714	-0.00%
Sep 29, 2025	100.717	100.717	100.717	100.665	0.05%
Sep 26, 2025	100.665	100.665	100.665	100.655	0.01%
Sep 25, 2025	100.655	100.655	100.709	100.655	-0.05%
Sep 24, 2025	100.709	100.709	100.718	100.709	-0.01%
Sep 23, 2025	100.718	100.718	100.718	100.717	0.00%
Sep 22, 2025	100.717	100.717	100.717	100.717	0.04%
Sep 18, 2025	100.674	100.674	100.698	100.674	-0.02%
Sep 17, 2025	100.698	100.698	100.708	100.698	-0.01%
Sep 16, 2025	100.708	100.708	100.710	100.708	-0.00%
Sep 15, 2025	100.710	100.710	100.710	100.710	0.04%
Sep 12, 2025	100.674	100.674	100.678	100.674	-0.00%

Highest: 100.738

Lowest: 100.655

Difference: 0.083

Average: 100.706

Change %: 0.016

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