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

Luxembourg

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95.280 +0.310 +0.33%

05/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 391.98M

Type: Fund

Market: Luxembourg

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

ISIN: LU0447826693

Asset Class: Bond

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	95.280	95.280	95.280	95.280	0.33%
Feb 04, 2025	94.970	94.970	94.970	94.970	0.14%
Feb 03, 2025	94.840	94.840	94.840	94.840	-0.09%
Jan 31, 2025	94.930	94.930	94.930	94.930	0.00%
Jan 30, 2025	94.930	94.930	94.930	94.930	0.05%
Jan 29, 2025	94.880	94.880	94.880	94.880	0.01%
Jan 28, 2025	94.870	94.870	94.870	94.870	0.01%
Jan 27, 2025	94.860	94.860	94.860	94.860	0.31%
Jan 24, 2025	94.570	94.570	94.570	94.570	0.12%
Jan 23, 2025	94.460	94.460	94.460	94.460	-0.07%
Jan 22, 2025	94.530	94.530	94.530	94.530	-0.08%
Jan 21, 2025	94.610	94.610	94.610	94.610	0.19%
Jan 17, 2025	94.430	94.430	94.430	94.430	-0.04%
Jan 16, 2025	94.470	94.470	94.470	94.470	0.18%
Jan 15, 2025	94.300	94.300	94.300	94.300	0.55%
Jan 14, 2025	93.780	93.780	93.780	93.780	0.02%
Jan 13, 2025	93.760	93.760	93.760	93.760	-0.51%
Jan 08, 2025	94.240	94.240	94.240	94.240	0.00%
Jan 07, 2025	94.240	94.240	94.240	94.240	-0.15%

Highest: 95.280

Lowest: 93.760

Difference: 1.520

Average: 94.576

Change %: 0.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Corporate .	95.280	+0.310	+0.33%