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

Luxembourg

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127.752 +0.408 +0.32%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1209509089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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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 %
May 05, 2025	127.752	127.752	127.752	127.752	0.32%
May 02, 2025	127.344	127.344	127.344	127.289	0.04%
Apr 30, 2025	127.289	127.289	127.289	127.289	0.17%
Apr 29, 2025	127.068	127.068	127.068	127.068	-0.03%
Apr 28, 2025	127.107	127.107	127.107	127.107	-0.04%
Apr 25, 2025	127.161	127.161	127.161	127.161	0.08%
Apr 24, 2025	127.056	127.056	127.056	127.056	-0.21%
Apr 23, 2025	127.317	127.317	127.317	127.317	1.17%
Apr 22, 2025	125.844	125.844	125.844	125.844	-0.76%
Apr 16, 2025	126.812	126.812	127.424	126.812	-0.48%
Apr 15, 2025	127.424	127.424	127.424	126.942	0.38%
Apr 14, 2025	126.942	126.942	127.244	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%

Highest: 133.838

Lowest: 125.844

Difference: 7.994

Average: 128.586

Change %: -4.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	127.752	+0.408	+0.32%