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

Luxembourg

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92.170 +0.090 +0.10%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1315125978

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.15M

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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 %
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%
Jul 28, 2025	91.860	91.860	91.900	91.860	-0.04%
Jul 25, 2025	91.900	91.900	91.900	91.820	0.09%
Jul 24, 2025	91.820	91.820	91.950	91.820	-0.14%
Jul 23, 2025	91.950	91.950	92.180	91.950	-0.25%
Jul 22, 2025	92.180	92.180	92.180	92.010	0.18%
Jul 21, 2025	92.010	92.010	92.010	91.670	0.37%
Jul 18, 2025	91.670	91.670	91.670	91.640	0.03%
Jul 17, 2025	91.640	91.640	91.640	91.540	0.11%
Jul 16, 2025	91.540	91.540	91.540	91.410	0.14%
Jul 15, 2025	91.410	91.410	91.600	91.410	-0.21%
Jul 14, 2025	91.600	91.600	91.670	91.600	-0.08%
Jul 11, 2025	91.670	91.670	92.050	91.670	-0.41%
Jul 10, 2025	92.050	92.050	92.120	92.050	-0.08%
Jul 09, 2025	92.120	92.120	92.120	91.810	0.34%
Jul 08, 2025	91.810	91.810	91.990	91.810	-0.20%
Jul 07, 2025	91.990	91.990	91.990	91.990	-0.30%

Highest: 92.230

Lowest: 91.410

Difference: 0.820

Average: 91.879

Change %: -0.108

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