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Ubam - Absolute Return Fixed Income Ihd Usd Inc (0P00018LQE)

Luxembourg

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96.690 +0.050 +0.05%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1315125200

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.04M

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Historical Data
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0P00018LQE Historical Data

Get free historical data for 0P00018LQE fund. You'll find the end of day price of the Ubam - Absolute Return Fixed Income Ihd Usd Inc 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 08, 2025	96.690	96.690	96.690	96.640	0.05%
Oct 07, 2025	96.640	96.640	96.640	96.510	0.13%
Oct 06, 2025	96.510	96.510	96.620	96.510	-0.11%
Oct 03, 2025	96.620	96.620	96.620	96.620	-0.07%
Oct 02, 2025	96.690	96.690	96.690	96.690	0.00%
Oct 01, 2025	96.690	96.690	96.690	96.510	0.19%
Sep 30, 2025	96.510	96.510	96.530	96.510	-0.02%
Sep 29, 2025	96.530	96.530	96.530	96.280	0.26%
Sep 26, 2025	96.280	96.280	96.280	96.280	0.00%
Sep 25, 2025	96.280	96.280	96.460	96.280	-0.19%
Sep 24, 2025	96.460	96.460	96.520	96.460	-0.06%
Sep 23, 2025	96.520	96.520	96.520	96.330	0.20%
Sep 22, 2025	96.330	96.330	96.330	96.330	-0.25%
Sep 18, 2025	96.570	96.570	96.630	96.570	-0.06%
Sep 17, 2025	96.630	96.630	96.890	96.630	-0.27%
Sep 16, 2025	96.890	96.890	96.890	96.760	0.13%
Sep 15, 2025	96.760	96.760	96.760	96.760	0.24%
Sep 12, 2025	96.530	96.530	96.740	96.530	-0.22%
Sep 11, 2025	96.740	96.740	96.740	96.560	0.19%
Sep 10, 2025	96.560	96.560	96.560	96.560	0.21%

Highest: 96.890

Lowest: 96.280

Difference: 0.610

Average: 96.572

Change %: 0.342

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