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Ubam - Medium Term Us Corporate Bond Ihc Chf (0P0001544Z)

Luxembourg

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95.160 -0.100 -0.10%

26/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0447826693

Asset Class: Bond

Morningstar Rating:
Total Assets: 497.79M

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0P0001544Z Historical Data

Get free historical data for 0P0001544Z fund. You'll find the end of day price of the Ubam - Medium Term Us Corporate Bond Ihc Chf 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 %
Nov 26, 2024	95.160	95.160	95.160	95.160	-0.10%
Nov 25, 2024	95.260	95.260	95.260	95.260	0.42%
Nov 22, 2024	94.860	94.860	94.860	94.860	0.05%
Nov 21, 2024	94.810	94.810	94.810	94.810	-0.12%
Nov 20, 2024	94.920	94.920	94.920	94.920	-0.09%
Nov 19, 2024	95.010	95.010	95.010	95.010	0.09%
Nov 18, 2024	94.920	94.920	94.920	94.920	0.12%
Nov 15, 2024	94.810	94.810	94.810	94.810	-0.03%
Nov 14, 2024	94.840	94.840	94.840	94.840	-0.07%
Nov 13, 2024	94.910	94.910	94.910	94.910	-0.05%
Nov 12, 2024	94.960	94.960	94.960	94.960	-0.44%
Nov 08, 2024	95.380	95.380	95.380	95.380	0.08%
Nov 07, 2024	95.300	95.300	95.300	95.300	0.43%
Nov 06, 2024	94.890	94.890	94.890	94.890	-0.25%
Nov 05, 2024	95.130	95.130	95.130	95.130	0.02%
Nov 04, 2024	95.110	95.110	95.110	95.110	-0.03%
Oct 31, 2024	95.140	95.140	95.140	95.140	-0.10%
Oct 30, 2024	95.240	95.240	95.240	95.240	-0.09%
Oct 29, 2024	95.330	95.330	95.330	95.330	0.05%
Oct 28, 2024	95.280	95.280	95.280	95.280	-0.13%

Highest: 95.380

Lowest: 94.810

Difference: 0.570

Average: 95.063

Change %: -0.252

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