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

Luxembourg

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156.640 +0.010 +0.01%

29/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 443.56M

Type: Fund

Market: Luxembourg

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

ISIN: LU0447826263

Asset Class: Bond

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Holdings

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 %
Jan 29, 2025	156.640	156.640	156.640	156.640	0.01%
Jan 28, 2025	156.630	156.630	156.630	156.630	0.01%
Jan 27, 2025	156.620	156.620	156.620	156.620	0.31%
Jan 24, 2025	156.140	156.140	156.140	156.140	0.12%
Jan 23, 2025	155.960	155.960	155.960	155.960	-0.08%
Jan 22, 2025	156.080	156.080	156.080	156.080	-0.08%
Jan 21, 2025	156.210	156.210	156.210	156.210	0.19%
Jan 17, 2025	155.920	155.920	155.920	155.920	-0.04%
Jan 16, 2025	155.980	155.980	155.980	155.980	0.17%
Jan 15, 2025	155.710	155.710	155.710	155.710	0.56%
Jan 14, 2025	154.850	154.850	154.850	154.850	0.01%
Jan 13, 2025	154.830	154.830	154.830	154.830	-1.16%
Jan 29, 2025	156.640	156.640	156.640	156.640	0.01%
Jan 28, 2025	156.630	156.630	156.630	156.630	0.01%
Jan 27, 2025	156.620	156.620	156.620	156.620	0.31%
Jan 24, 2025	156.140	156.140	156.140	156.140	0.12%
Jan 23, 2025	155.960	155.960	155.960	155.960	-0.08%
Jan 22, 2025	156.080	156.080	156.080	156.080	-0.08%
Jan 21, 2025	156.210	156.210	156.210	156.210	0.19%
Jan 17, 2025	155.920	155.920	155.920	155.920	-0.04%
Jan 16, 2025	155.980	155.980	155.980	155.980	0.17%
Jan 15, 2025	155.710	155.710	155.710	155.710	0.56%
Jan 14, 2025	154.850	154.850	154.850	154.850	0.01%
Jan 13, 2025	154.830	154.830	154.830	154.830	-0.15%
Jan 10, 2025	155.060	155.060	155.060	155.060	-0.37%
Jan 08, 2025	155.630	155.630	155.630	155.630	0.01%
Jan 07, 2025	155.620	155.620	155.620	155.620	-0.15%
Jan 06, 2025	155.860	155.860	155.860	155.860	-0.08%
Jan 03, 2025	155.990	155.990	155.990	155.990	-0.10%
Jan 02, 2025	156.140	156.140	156.140	156.140	-0.09%

Highest: 156.640

Lowest: 154.830

Difference: 1.810

Average: 155.915

Change %: 0.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Corporate .	156.640	+0.010	+0.01%