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Ubam - Euro Bond Ad Eur (0P00001S17)

Luxembourg

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UBAM - Euro Bond A EUR Dis historical data, for real-time data please try another search

75.780 -0.340 -0.45%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0103634621

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.08M

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0P00001S17 Historical Data

Get free historical data for 0P00001S17 fund. You'll find the end of day price of the Ubam - Euro Bond Ad 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 %
Aug 25, 2023	75.780	75.780	75.780	75.780	-0.45%
Aug 24, 2023	76.120	76.120	76.120	76.120	0.03%
Aug 23, 2023	76.100	76.100	76.100	76.100	1.01%
Aug 22, 2023	75.340	75.340	75.340	75.340	0.51%
Aug 21, 2023	74.960	74.960	74.960	74.960	-0.57%
Aug 18, 2023	75.390	75.390	75.390	75.390	0.56%
Aug 17, 2023	74.970	74.970	74.970	74.970	-0.39%
Aug 16, 2023	75.260	75.260	75.260	75.260	-0.20%
Aug 14, 2023	75.410	75.410	75.410	75.410	-0.16%
Aug 11, 2023	75.530	75.530	75.530	75.530	-0.64%
Aug 10, 2023	76.020	76.020	76.020	76.020	-0.20%
Aug 09, 2023	76.170	76.170	76.170	76.170	-0.24%
Aug 08, 2023	76.350	76.350	76.350	76.350	0.94%
Aug 07, 2023	75.640	75.640	75.640	75.640	-0.20%
Aug 04, 2023	75.790	75.790	75.790	75.790	0.26%
Aug 03, 2023	75.590	75.590	75.590	75.590	-0.37%
Aug 02, 2023	75.870	75.870	75.870	75.870	0.16%
Aug 01, 2023	75.750	75.750	75.750	75.750	-0.50%
Jul 31, 2023	76.130	76.130	76.130	76.130	0.08%
Jul 28, 2023	76.070	76.070	76.070	76.070	-0.12%

Highest: 76.350

Lowest: 74.960

Difference: 1.390

Average: 75.712

Change %: -0.499

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