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Ubam - Medium Term Us Corporate Bond Ahc Chf (0P0000X024)

Luxembourg

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156.800 -0.090 -0.06%

13/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 492.36M

Type: Fund

Market: Luxembourg

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

ISIN: LU0447826263

Asset Class: Bond

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0P0000X024 Historical Data

Get free historical data for 0P0000X024 fund. You'll find the end of day price of the Ubam - Medium Term Us Corporate Bond Ahc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	156.800	156.800	156.800	156.800	-0.06%
Nov 12, 2024	156.890	156.890	156.890	156.890	-0.45%
Nov 08, 2024	157.600	157.600	157.600	157.600	0.09%
Nov 07, 2024	157.460	157.460	157.460	157.460	0.43%
Nov 06, 2024	156.790	156.790	156.790	156.790	-0.25%
Nov 05, 2024	157.190	157.190	157.190	157.190	0.03%
Nov 04, 2024	157.150	157.150	157.150	157.150	-0.04%
Oct 31, 2024	157.210	157.210	157.210	157.210	-0.11%
Oct 30, 2024	157.380	157.380	157.380	157.380	-0.09%
Oct 29, 2024	157.520	157.520	157.520	157.520	0.05%
Oct 28, 2024	157.440	157.440	157.440	157.440	-0.13%
Oct 25, 2024	157.650	157.650	157.650	157.650	-0.04%
Oct 24, 2024	157.710	157.710	157.710	157.710	0.07%
Oct 23, 2024	157.600	157.600	157.600	157.600	-0.11%
Oct 22, 2024	157.770	157.770	157.770	157.770	-0.08%
Oct 21, 2024	157.890	157.890	157.890	157.890	-0.35%
Oct 18, 2024	158.440	158.440	158.440	158.440	-0.01%
Oct 17, 2024	158.450	158.450	158.450	158.450	-0.16%
Oct 16, 2024	158.700	158.700	158.700	158.700	0.09%
Oct 15, 2024	158.560	158.560	158.560	158.560	0.18%

Highest: 158.700

Lowest: 156.790

Difference: 1.910

Average: 157.610

Change %: -0.929

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Corporate .	156.800	-0.090	-0.06%
S&P/ASX 100 Resou.	7,381.67	-72.22	-0.97%
HSBC Global Inves.	4.938	-1.490	-23.14%