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

Luxembourg

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126.942 -0.302 -0.24%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1209509089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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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 %
Apr 14, 2025	126.942	126.942	126.942	126.942	-0.24%
Apr 11, 2025	127.244	127.244	127.244	127.244	-1.41%
Apr 10, 2025	129.062	129.062	129.062	129.062	-1.33%
Apr 09, 2025	130.806	130.806	132.333	130.806	-1.15%
Apr 08, 2025	132.333	132.333	132.333	132.228	0.08%
Apr 07, 2025	132.228	132.228	132.228	131.537	0.53%
Apr 04, 2025	131.537	131.537	131.537	130.094	1.11%
Apr 03, 2025	130.094	130.094	133.306	130.094	-2.41%
Apr 02, 2025	133.306	133.306	133.838	133.306	-0.40%
Apr 01, 2025	133.838	133.838	133.937	133.838	-0.07%
Mar 31, 2025	133.937	133.937	133.937	133.937	0.24%
Mar 28, 2025	133.619	133.619	133.941	133.619	-0.24%
Mar 27, 2025	133.941	133.941	134.123	133.941	-0.14%
Mar 26, 2025	134.123	134.123	134.123	133.874	0.19%
Mar 25, 2025	133.874	133.874	133.941	133.874	-0.05%
Mar 24, 2025	133.941	133.941	133.941	133.696	0.18%
Mar 21, 2025	133.696	133.696	133.696	133.696	0.38%
Mar 20, 2025	133.195	133.195	133.195	133.195	0.27%
Mar 19, 2025	132.830	132.830	132.830	132.193	0.48%
Mar 18, 2025	132.193	132.193	132.243	132.193	-0.04%
Mar 17, 2025	132.243	132.243	132.243	132.243	-0.41%

Highest: 134.123

Lowest: 126.942

Difference: 7.181

Average: 132.142

Change %: -4.402

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