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UBAM - USD Floating Rate Notes IHC EUR (0P000160RX)

Luxembourg

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126.467 -0.334 -0.26%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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0P000160RX Historical Data

Get free historical data for 0P000160RX 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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2025	126.467	126.467	126.467	126.467	-0.26%
Nov 03, 2025	126.801	126.801	126.981	126.801	-0.14%
Oct 31, 2025	126.981	126.981	127.213	126.981	-0.18%
Oct 30, 2025	127.213	127.213	128.321	127.213	-0.86%
Oct 29, 2025	128.321	128.321	128.321	128.263	0.05%
Oct 28, 2025	128.263	128.263	128.263	128.002	0.20%
Oct 27, 2025	128.002	128.002	128.002	127.855	0.11%
Oct 24, 2025	127.855	127.855	127.855	127.715	0.11%
Oct 23, 2025	127.715	127.715	127.715	127.685	0.02%
Oct 22, 2025	127.685	127.685	127.685	127.599	0.07%
Oct 21, 2025	127.599	127.599	128.136	127.599	-0.42%
Oct 20, 2025	128.136	128.136	128.240	128.136	-0.08%
Oct 17, 2025	128.240	128.240	128.343	128.240	-0.08%
Oct 16, 2025	128.343	128.343	128.343	127.762	0.45%
Oct 15, 2025	127.762	127.762	127.762	127.411	0.28%
Oct 14, 2025	127.411	127.411	127.411	127.411	0.16%
Oct 10, 2025	127.203	127.203	127.229	127.203	-0.02%
Oct 09, 2025	127.229	127.229	127.693	127.229	-0.36%
Oct 08, 2025	127.693	127.693	128.153	127.693	-0.36%
Oct 07, 2025	128.153	128.153	128.717	128.153	-0.44%
Oct 06, 2025	128.717	128.717	128.942	128.717	-0.17%

Highest: 128.942

Lowest: 126.467

Difference: 2.475

Average: 127.704

Change %: -1.919

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