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Ubam - Absolute Return Fixed Income Aphc Chf Acc (0P00015B3H)

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UBAM Global Credit Opportunities APHC CHF historical data, for real-time data please try another search
89.780 -0.290    -0.32%
25/10 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU1088684490 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 110.15M
UBAM Global Credit Opportunities APHC CHF 89.780 -0.290 -0.32%

0P00015B3H Historical Data

 
Get free historical data for 0P00015B3H fund. You'll find the end of day price of the Ubam - Absolute Return Fixed Income Aphc Chf 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:
09/13/2023 - 05/01/2024
 
Download Data
Date Price Open High Low Change %
Oct 25, 2023 89.780 89.780 89.780 89.780 -0.32%
Oct 24, 2023 90.070 90.070 90.070 90.070 0.08%
Oct 23, 2023 90.000 90.000 90.000 90.000 0.14%
Oct 20, 2023 89.870 89.870 89.870 89.870 0.46%
Oct 19, 2023 89.460 89.460 89.460 89.460 -0.09%
Oct 18, 2023 89.540 89.540 89.540 89.540 -0.29%
Oct 17, 2023 89.800 89.800 89.800 89.800 -0.56%
Oct 16, 2023 90.310 90.310 90.310 90.310 -0.28%
Oct 13, 2023 90.560 90.560 90.560 90.560 0.15%
Oct 12, 2023 90.420 90.420 90.420 90.420 -0.37%
Oct 11, 2023 90.760 90.760 90.760 90.760 0.06%
Oct 10, 2023 90.710 90.710 90.710 90.710 0.68%
Oct 06, 2023 90.100 90.100 90.100 90.100 -0.22%
Oct 05, 2023 90.300 90.300 90.300 90.300 0.16%
Oct 04, 2023 90.160 90.160 90.160 90.160 0.19%
Oct 03, 2023 89.990 89.990 89.990 89.990 -0.34%
Oct 02, 2023 90.300 90.300 90.300 90.300 -0.40%
Sep 29, 2023 90.660 90.660 90.660 90.660 0.50%
Sep 28, 2023 90.210 90.210 90.210 90.210 -0.14%
Sep 27, 2023 90.340 90.340 90.340 90.340 -0.35%
Sep 26, 2023 90.660 90.660 90.660 90.660 -0.09%
Sep 25, 2023 90.740 90.740 90.740 90.740 -0.15%
Sep 22, 2023 90.880 90.880 90.880 90.880 0.13%
Sep 21, 2023 90.760 90.760 90.760 90.760 -0.26%
Sep 20, 2023 91.000 91.000 91.000 91.000 0.14%
Sep 19, 2023 90.870 90.870 90.870 90.870 -0.24%
Sep 18, 2023 91.090 91.090 91.090 91.090 -0.21%
Sep 15, 2023 91.280 91.280 91.280 91.280 -0.22%
Sep 14, 2023 91.480 91.480 91.480 91.480 0.12%
Sep 13, 2023 91.370 91.370 91.370 91.370 1.77%
Highest: 91.480 Lowest: 89.460 Difference: 2.020 Average: 90.449 Change %: 0.000
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