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Ubam - Dynamic Us Dollar Bond Ac Eur (0P00016H90)

Luxembourg

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126.601 -0.632 -0.50%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1209509089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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0P00016H90 Historical Data

Get free historical data for 0P00016H90 fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar 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 06, 2025	126.601	126.601	127.233	126.601	-0.50%
Aug 05, 2025	127.233	127.233	127.234	127.233	-0.00%
Aug 04, 2025	127.234	127.234	127.295	127.234	-0.05%
Aug 01, 2025	127.295	127.295	128.474	127.295	-0.92%
Jul 31, 2025	128.474	128.474	128.474	128.068	0.32%
Jul 30, 2025	128.068	128.068	128.068	127.584	0.38%
Jul 29, 2025	127.584	127.584	127.584	126.299	1.02%
Jul 28, 2025	126.299	126.299	126.299	125.254	0.83%
Jul 25, 2025	125.254	125.254	125.254	124.841	0.33%
Jul 24, 2025	124.841	124.841	125.179	124.841	-0.27%
Jul 23, 2025	125.179	125.179	125.260	125.179	-0.06%
Jul 22, 2025	125.260	125.260	125.260	125.260	-0.20%
Jul 21, 2025	125.514	125.514	126.001	125.514	-0.39%
Jul 18, 2025	126.001	126.001	126.619	126.001	-0.49%
Jul 17, 2025	126.619	126.619	126.619	126.478	0.11%
Jul 16, 2025	126.478	126.478	126.478	126.214	0.21%
Jul 15, 2025	126.214	126.214	126.214	125.498	0.57%
Jul 14, 2025	125.498	125.498	125.498	125.342	0.12%
Jul 11, 2025	125.342	125.342	125.466	125.342	-0.10%
Jul 10, 2025	125.466	125.466	125.466	125.076	0.31%
Jul 09, 2025	125.076	125.076	125.280	125.076	-0.16%
Jul 08, 2025	125.280	125.280	125.280	124.779	0.40%

Highest: 128.474

Lowest: 124.779

Difference: 3.695

Average: 126.219

Change %: 1.460

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