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

Luxembourg

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110.200 -0.010 -0.01%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1088686941

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.47M

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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 %
Jun 20, 2025	110.200	110.200	110.200	110.200	-0.01%
Jun 18, 2025	110.210	110.210	110.210	110.070	0.13%
Jun 17, 2025	110.070	110.070	110.070	109.960	0.10%
Jun 16, 2025	109.960	109.960	109.960	109.910	0.05%
Jun 13, 2025	109.910	109.910	110.320	109.910	-0.37%
Jun 12, 2025	110.320	110.320	110.320	110.080	0.22%
Jun 11, 2025	110.080	110.080	110.080	109.950	0.12%
Jun 10, 2025	109.950	109.950	109.950	109.630	0.29%
Jun 06, 2025	109.630	109.630	109.720	109.630	-0.08%
Jun 05, 2025	109.720	109.720	109.820	109.720	-0.09%
Jun 04, 2025	109.820	109.820	109.820	109.550	0.25%
Jun 03, 2025	109.550	109.550	109.550	109.370	0.16%
Jun 02, 2025	109.370	109.370	109.440	109.370	-0.06%
May 30, 2025	109.440	109.440	109.440	109.210	0.21%
May 28, 2025	109.210	109.210	109.210	109.210	-0.22%
May 27, 2025	109.450	109.450	109.450	108.640	0.75%
May 22, 2025	108.640	108.640	108.640	108.520	0.11%
May 21, 2025	108.520	108.520	109.160	108.520	-0.59%
May 20, 2025	109.160	109.160	109.300	109.160	-0.13%
May 19, 2025	109.300	109.300	109.380	109.300	-0.07%

Highest: 110.320

Lowest: 108.520

Difference: 1.800

Average: 109.626

Change %: 0.750

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