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Ubam - Medium Term Us Corporate Bond Ihc Eur (0P0000UVVQ)

Luxembourg

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140.850 -0.200 -0.14%

26/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU0192064839

Asset Class: Bond

Morningstar Rating:
Total Assets: 566.58M

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0P0000UVVQ Historical Data

Get free historical data for 0P0000UVVQ fund. You'll find the end of day price of the Ubam - Medium Term Us Corporate Bond Ihc Eur 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 26, 2024	140.850	140.850	140.850	140.850	-0.14%
Jun 25, 2024	141.050	141.050	141.050	141.050	-0.09%
Jun 24, 2024	141.170	141.170	141.170	141.170	0.09%
Jun 21, 2024	141.040	141.040	141.040	141.040	-0.01%
Jun 20, 2024	141.050	141.050	141.050	141.050	-0.09%
Jun 18, 2024	141.170	141.170	141.170	141.170	0.15%
Jun 17, 2024	140.960	140.960	140.960	140.960	-0.15%
Jun 14, 2024	141.170	141.170	141.170	141.170	-0.18%
Jun 13, 2024	141.430	141.430	141.430	141.430	0.07%
Jun 12, 2024	141.330	141.330	141.330	141.330	0.39%
Jun 11, 2024	140.780	140.780	140.780	140.780	0.07%
Jun 10, 2024	140.680	140.680	140.680	140.680	-0.05%
Jun 07, 2024	140.750	140.750	140.750	140.750	-0.33%
Jun 06, 2024	141.210	141.210	141.210	141.210	0.01%
Jun 05, 2024	141.200	141.200	141.200	141.200	0.11%
Jun 04, 2024	141.050	141.050	141.050	141.050	0.12%
Jun 03, 2024	140.880	140.880	140.880	140.880	0.30%
May 31, 2024	140.460	140.460	140.460	140.460	0.18%
May 30, 2024	140.210	140.210	140.210	140.210	0.19%
May 29, 2024	139.940	139.940	139.940	139.940	-0.16%
May 28, 2024	140.160	140.160	140.160	140.160	-0.09%

Highest: 141.430

Lowest: 139.940

Difference: 1.490

Average: 140.883

Change %: 0.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Corporate .	140.850	-0.200	-0.14%