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Ubam - Absolute Return Fixed Income Rc Eur Acc (0P00015B3L)

Luxembourg

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105.770 +0.060 +0.06%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 92.06M

Type: Fund

Market: Luxembourg

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

ISIN: LU1088690208

Asset Class: Bond

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0P00015B3L Historical Data

Get free historical data for 0P00015B3L fund. You'll find the end of day price of the Ubam - Absolute Return Fixed Income Rc Eur Acc 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:

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	105.770	105.770	105.770	105.770	0.06%
Nov 26, 2024	105.710	105.710	105.710	105.710	-0.14%
Nov 25, 2024	105.860	105.860	105.860	105.860	0.51%
Nov 22, 2024	105.320	105.320	105.320	105.320	0.17%
Nov 21, 2024	105.140	105.140	105.140	105.140	-0.15%
Nov 20, 2024	105.300	105.300	105.300	105.300	-0.03%
Nov 19, 2024	105.330	105.330	105.330	105.330	0.14%
Nov 18, 2024	105.180	105.180	105.180	105.180	0.07%
Nov 15, 2024	105.110	105.110	105.110	105.110	0.03%
Nov 14, 2024	105.080	105.080	105.080	105.080	0.14%
Nov 13, 2024	104.930	104.930	104.930	104.930	-0.10%
Nov 12, 2024	105.030	105.030	105.030	105.030	-0.36%
Nov 08, 2024	105.410	105.410	105.410	105.410	-0.34%
Nov 27, 2024	105.770	105.770	105.770	105.770	0.06%
Nov 26, 2024	105.710	105.710	105.710	105.710	-0.14%
Nov 25, 2024	105.860	105.860	105.860	105.860	0.51%
Nov 22, 2024	105.320	105.320	105.320	105.320	0.17%
Nov 21, 2024	105.140	105.140	105.140	105.140	-0.15%
Nov 20, 2024	105.300	105.300	105.300	105.300	-0.03%
Nov 19, 2024	105.330	105.330	105.330	105.330	0.14%
Nov 18, 2024	105.180	105.180	105.180	105.180	0.07%
Nov 15, 2024	105.110	105.110	105.110	105.110	0.03%
Nov 14, 2024	105.080	105.080	105.080	105.080	0.14%
Nov 13, 2024	104.930	104.930	104.930	104.930	-0.10%
Nov 12, 2024	105.030	105.030	105.030	105.030	-0.36%
Nov 08, 2024	105.410	105.410	105.410	105.410	0.09%
Nov 07, 2024	105.320	105.320	105.320	105.320	0.35%
Nov 06, 2024	104.950	104.950	104.950	104.950	0.01%
Nov 05, 2024	104.940	104.940	104.940	104.940	-0.08%
Nov 04, 2024	105.020	105.020	105.020	105.020	-0.15%

Highest: 105.860

Lowest: 104.930

Difference: 0.930

Average: 105.286

Change %: 0.561

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Global Cre.	105.770	+0.060	+0.06%