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

Luxembourg

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137.672 -0.130 -0.10%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1209509089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.49B

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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 %
Jan 30, 2025	137.672	137.672	137.672	137.672	-0.10%
Jan 29, 2025	137.803	137.803	137.803	137.803	0.06%
Jan 28, 2025	137.726	137.726	137.726	137.726	0.72%
Jan 27, 2025	136.735	136.735	136.735	136.735	0.23%
Jan 24, 2025	136.418	136.418	136.418	136.418	-1.14%
Jan 23, 2025	137.985	137.985	137.985	137.985	0.23%
Jan 22, 2025	137.672	137.672	137.672	137.672	-0.18%
Jan 21, 2025	137.921	137.921	137.921	137.921	-0.89%
Jan 17, 2025	139.155	139.155	139.155	139.155	0.00%
Jan 16, 2025	139.154	139.154	139.154	139.154	0.07%
Jan 15, 2025	139.059	139.059	139.059	139.059	-0.08%
Jan 14, 2025	139.176	139.176	139.176	139.176	1.09%
Jan 30, 2025	137.672	137.672	137.672	137.672	-0.10%
Jan 29, 2025	137.803	137.803	137.803	137.803	0.06%
Jan 28, 2025	137.726	137.726	137.726	137.726	0.72%
Jan 27, 2025	136.735	136.735	136.735	136.735	0.23%
Jan 24, 2025	136.418	136.418	136.418	136.418	-1.14%
Jan 23, 2025	137.985	137.985	137.985	137.985	0.23%
Jan 22, 2025	137.672	137.672	137.672	137.672	-0.18%
Jan 21, 2025	137.921	137.921	137.921	137.921	-0.89%
Jan 17, 2025	139.155	139.155	139.155	139.155	0.00%
Jan 16, 2025	139.154	139.154	139.154	139.154	0.07%
Jan 15, 2025	139.059	139.059	139.059	139.059	-0.08%
Jan 14, 2025	139.176	139.176	139.176	139.176	-0.93%
Jan 13, 2025	140.489	140.489	140.489	140.489	0.55%
Jan 10, 2025	139.721	139.721	139.721	139.721	0.53%
Jan 08, 2025	138.982	138.982	138.982	138.982	0.72%
Jan 07, 2025	137.989	137.989	137.989	137.989	0.22%
Jan 06, 2025	137.686	137.686	137.686	137.686	-0.97%
Jan 03, 2025	139.034	139.034	139.034	139.034	-0.11%

Highest: 140.489

Lowest: 136.418

Difference: 4.071

Average: 138.228

Change %: -1.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	137.672	-0.130	-0.10%