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Ubam - Dynamic Euro Bond Ac Eur (0P00000AZQ)

Luxembourg

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274.299 +0.036 +0.01%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0029761706

Asset Class: Bond

Morningstar Rating:
Total Assets: 338.45M

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0P00000AZQ Historical Data

Get free historical data for 0P00000AZQ fund. You'll find the end of day price of the Ubam - Dynamic Euro Bond Ac Eur 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 %
Jul 10, 2025	274.299	274.299	274.299	274.299	0.01%
Jul 09, 2025	274.263	274.263	274.263	274.263	0.02%
Jul 08, 2025	274.215	274.215	274.215	274.215	0.01%
Jul 07, 2025	274.184	274.184	274.184	274.184	0.02%
Jul 04, 2025	274.132	274.132	274.132	274.132	0.01%
Jul 03, 2025	274.117	274.117	274.117	274.117	0.01%
Jul 02, 2025	274.086	274.086	274.086	274.086	0.00%
Jul 01, 2025	274.073	274.073	274.073	274.073	0.01%
Jun 30, 2025	274.040	274.040	274.040	274.040	0.03%
Jun 27, 2025	273.968	273.968	273.968	273.968	0.02%
Jun 26, 2025	273.923	273.923	273.923	273.923	0.02%
Jun 25, 2025	273.880	273.880	273.880	273.880	0.01%
Jun 24, 2025	273.842	273.842	273.842	273.842	0.06%
Jun 20, 2025	273.689	273.689	273.689	273.689	0.02%
Jun 19, 2025	273.636	273.636	273.636	273.636	0.00%
Jun 18, 2025	273.626	273.626	273.626	273.626	0.01%
Jun 17, 2025	273.602	273.602	273.602	273.602	0.02%
Jun 16, 2025	273.549	273.549	273.549	273.549	0.03%
Jun 13, 2025	273.478	273.478	273.478	273.478	-0.01%

Highest: 274.299

Lowest: 273.478

Difference: 0.821

Average: 273.926

Change %: 0.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Dynamic Eu.	274.299	+0.036	+0.01%
	Global X Green Me.	8.19	+0.18	+2.25%