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Ubam - Absolute Return Fixed Income Ipc Eur Acc (0P00015B3K)

Luxembourg

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112.410 -0.080 -0.07%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1088686941

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.74M

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0P00015B3K Historical Data

Get free historical data for 0P00015B3K fund. You'll find the end of day price of the Ubam - Absolute Return Fixed Income Ipc Eur Acc 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 03, 2025	112.410	112.410	112.410	112.410	-0.07%
Oct 02, 2025	112.490	112.490	112.510	112.490	-0.02%
Oct 01, 2025	112.510	112.510	112.510	112.310	0.18%
Sep 30, 2025	112.310	112.310	112.340	112.310	-0.03%
Sep 29, 2025	112.340	112.340	112.340	112.050	0.26%
Sep 26, 2025	112.050	112.050	112.050	112.050	0.00%
Sep 25, 2025	112.050	112.050	112.290	112.050	-0.21%
Sep 24, 2025	112.290	112.290	112.380	112.290	-0.08%
Sep 23, 2025	112.380	112.380	112.380	112.160	0.20%
Sep 22, 2025	112.160	112.160	112.160	112.160	-0.26%
Sep 18, 2025	112.450	112.450	112.540	112.450	-0.08%
Sep 17, 2025	112.540	112.540	112.850	112.540	-0.27%
Sep 16, 2025	112.850	112.850	112.850	112.700	0.13%
Sep 15, 2025	112.700	112.700	112.700	112.700	0.23%
Sep 12, 2025	112.440	112.440	112.700	112.440	-0.23%
Sep 11, 2025	112.700	112.700	112.700	112.510	0.17%
Sep 10, 2025	112.510	112.510	112.510	112.290	0.20%
Sep 09, 2025	112.290	112.290	112.390	112.290	-0.09%
Sep 08, 2025	112.390	112.390	112.390	112.170	0.20%

Highest: 112.850

Lowest: 112.050

Difference: 0.800

Average: 112.414

Change %: 0.214

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