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Ubam - Dynamic Euro Bond Ac Eur (0P00000AZQ)

Luxembourg

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275.401 +0.029 +0.01%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0029761706

Asset Class: Bond

Morningstar Rating:
Total Assets: 354.96M

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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.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	275.401	275.401	275.401	275.401	0.01%
Aug 27, 2025	275.372	275.372	275.372	275.372	0.01%
Aug 26, 2025	275.352	275.352	275.352	275.352	0.02%
Aug 22, 2025	275.296	275.296	275.296	275.296	0.02%
Aug 21, 2025	275.238	275.238	275.238	275.238	-0.00%
Aug 20, 2025	275.239	275.239	275.239	275.239	0.00%
Aug 19, 2025	275.227	275.227	275.227	275.227	0.01%
Aug 18, 2025	275.212	275.212	275.212	275.212	0.03%
Aug 14, 2025	275.141	275.141	275.141	275.141	0.00%
Aug 13, 2025	275.130	275.130	275.130	275.130	0.01%
Aug 12, 2025	275.089	275.089	275.089	275.089	0.00%
Aug 11, 2025	275.086	275.086	275.086	275.086	0.02%
Aug 08, 2025	275.021	275.021	275.021	275.021	-0.00%
Aug 07, 2025	275.027	275.027	275.027	275.027	0.01%
Aug 06, 2025	274.987	274.987	274.987	274.987	0.00%
Aug 05, 2025	274.974	274.974	274.974	274.974	0.01%
Aug 04, 2025	274.951	274.951	274.951	274.951	0.03%
Aug 01, 2025	274.878	274.878	274.878	274.878	0.02%
Jul 31, 2025	274.824	274.824	274.824	274.824	0.01%
Jul 30, 2025	274.796	274.796	274.796	274.796	0.00%

Highest: 275.401

Lowest: 274.796

Difference: 0.605

Average: 275.112

Change %: 0.225

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