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Ubam - Absolute Return Fixed Income Ud Eur Inc (0P00017CJK)

Luxembourg

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92.760 +0.070 +0.08%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1315125978

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.06M

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0P00017CJK Historical Data

Get free historical data for 0P00017CJK fund. You'll find the end of day price of the Ubam - Absolute Return Fixed Income Ud Eur 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 %
Aug 27, 2025	92.760	92.760	92.760	92.760	0.08%
Aug 26, 2025	92.690	92.690	92.690	92.690	0.00%
Aug 22, 2025	92.690	92.690	92.690	92.230	0.50%
Aug 21, 2025	92.230	92.230	92.420	92.230	-0.21%
Aug 20, 2025	92.420	92.420	92.420	92.330	0.10%
Aug 19, 2025	92.330	92.330	92.330	92.310	0.02%
Aug 18, 2025	92.310	92.310	92.650	92.310	-0.37%
Aug 14, 2025	92.650	92.650	92.650	92.650	-0.29%
Aug 13, 2025	92.920	92.920	92.920	92.650	0.29%
Aug 12, 2025	92.650	92.650	92.750	92.650	-0.11%
Aug 11, 2025	92.750	92.750	92.750	92.690	0.06%
Aug 08, 2025	92.690	92.690	92.840	92.690	-0.16%
Aug 07, 2025	92.840	92.840	92.840	92.830	0.01%
Aug 06, 2025	92.830	92.830	92.870	92.830	-0.04%
Aug 05, 2025	92.870	92.870	92.870	92.870	0.00%
Aug 04, 2025	92.870	92.870	92.870	92.550	0.35%
Aug 01, 2025	92.550	92.550	92.550	92.170	0.41%
Jul 31, 2025	92.170	92.170	92.170	92.080	0.10%
Jul 30, 2025	92.080	92.080	92.230	92.080	-0.16%
Jul 29, 2025	92.230	92.230	92.230	91.860	0.40%

Highest: 92.920

Lowest: 91.860

Difference: 1.060

Average: 92.577

Change %: 0.980

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