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Ubam - Usd Floating Rate Notes Ihc Eur (0P000160RV)

Luxembourg

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109.881 +0.010 +0.01%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0192062460

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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0P000160RV Historical Data

Get free historical data for 0P000160RV fund. You'll find the end of day price of the Ubam - Usd Floating Rate Notes Ihc 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 08, 2025	109.881	109.881	109.881	109.871	0.01%
Oct 07, 2025	109.871	109.871	109.871	109.860	0.01%
Oct 06, 2025	109.860	109.860	109.860	109.827	0.03%
Oct 03, 2025	109.827	109.827	109.827	109.827	0.00%
Oct 02, 2025	109.824	109.824	109.825	109.824	-0.00%
Oct 01, 2025	109.825	109.825	109.825	109.798	0.02%
Sep 30, 2025	109.798	109.798	109.798	109.797	0.00%
Sep 29, 2025	109.797	109.797	109.797	109.741	0.05%
Sep 26, 2025	109.741	109.741	109.741	109.727	0.01%
Sep 25, 2025	109.727	109.727	109.754	109.727	-0.02%
Sep 24, 2025	109.754	109.754	109.758	109.754	-0.00%
Sep 23, 2025	109.758	109.758	109.758	109.749	0.01%
Sep 22, 2025	109.749	109.749	109.749	109.749	0.05%
Sep 18, 2025	109.691	109.691	109.698	109.691	-0.01%
Sep 17, 2025	109.698	109.698	109.704	109.698	-0.01%
Sep 16, 2025	109.704	109.704	109.704	109.695	0.01%
Sep 15, 2025	109.695	109.695	109.695	109.695	0.04%
Sep 12, 2025	109.650	109.650	109.650	109.649	0.00%
Sep 11, 2025	109.649	109.649	109.652	109.649	-0.00%
Sep 10, 2025	109.652	109.652	109.652	109.632	0.02%

Highest: 109.881

Lowest: 109.632

Difference: 0.249

Average: 109.758

Change %: 0.227

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