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

Luxembourg

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110.017 +0.009 +0.01%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0192062460

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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Historical Data
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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:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2025	110.017	110.017	110.017	110.008	0.01%
Oct 30, 2025	110.008	110.008	110.015	110.008	-0.01%
Oct 29, 2025	110.015	110.015	110.016	110.015	-0.00%
Oct 28, 2025	110.016	110.016	110.016	110.010	0.01%
Oct 27, 2025	110.010	110.010	110.010	109.973	0.03%
Oct 24, 2025	109.973	109.973	109.973	109.967	0.01%
Oct 23, 2025	109.967	109.967	109.967	109.965	0.00%
Oct 22, 2025	109.965	109.965	109.965	109.957	0.01%
Oct 21, 2025	109.957	109.957	109.957	109.950	0.01%
Oct 20, 2025	109.950	109.950	109.950	109.912	0.03%
Oct 17, 2025	109.912	109.912	109.912	109.911	0.00%
Oct 16, 2025	109.911	109.911	109.912	109.911	-0.00%
Oct 15, 2025	109.912	109.912	109.912	109.889	0.02%
Oct 14, 2025	109.889	109.889	109.889	109.889	0.04%
Oct 10, 2025	109.847	109.847	109.855	109.847	-0.01%
Oct 09, 2025	109.855	109.855	109.881	109.855	-0.02%
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%

Highest: 110.017

Lowest: 109.827

Difference: 0.190

Average: 109.938

Change %: 0.173

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