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

Luxembourg

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111.600 +0.170 +0.15%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1088686941

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.98M

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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 %
Aug 28, 2025	111.600	111.600	111.600	111.430	0.15%
Aug 27, 2025	111.430	111.430	111.430	111.430	0.08%
Aug 26, 2025	111.340	111.340	111.340	111.340	-0.01%
Aug 22, 2025	111.350	111.350	111.350	110.790	0.51%
Aug 21, 2025	110.790	110.790	111.020	110.790	-0.21%
Aug 20, 2025	111.020	111.020	111.020	110.900	0.11%
Aug 19, 2025	110.900	110.900	110.900	110.880	0.02%
Aug 18, 2025	110.880	110.880	111.290	110.880	-0.37%
Aug 14, 2025	111.290	111.290	111.290	111.290	-0.29%
Aug 13, 2025	111.610	111.610	111.610	111.290	0.29%
Aug 12, 2025	111.290	111.290	111.400	111.290	-0.10%
Aug 11, 2025	111.400	111.400	111.400	111.330	0.06%
Aug 08, 2025	111.330	111.330	111.510	111.330	-0.16%
Aug 07, 2025	111.510	111.510	111.510	111.500	0.01%
Aug 06, 2025	111.500	111.500	111.550	111.500	-0.04%
Aug 05, 2025	111.550	111.550	111.550	111.550	0.00%
Aug 04, 2025	111.550	111.550	111.550	111.150	0.36%
Aug 01, 2025	111.150	111.150	111.150	110.700	0.41%
Jul 31, 2025	110.700	110.700	110.700	110.590	0.10%
Jul 30, 2025	110.590	110.590	110.770	110.590	-0.16%

Highest: 111.610

Lowest: 110.590

Difference: 1.020

Average: 111.239

Change %: 0.749

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