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

Luxembourg

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127.401 +0.688 +0.54%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1209509089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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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 27, 2025	127.401	127.401	127.401	127.401	0.54%
Aug 26, 2025	126.713	126.713	126.713	126.713	0.32%
Aug 25, 2025	126.314	126.314	126.314	125.969	0.27%
Aug 22, 2025	125.969	125.969	127.008	125.969	-0.82%
Aug 21, 2025	127.008	127.008	127.008	126.494	0.41%
Aug 20, 2025	126.494	126.494	126.494	126.370	0.10%
Aug 19, 2025	126.370	126.370	126.440	126.370	-0.06%
Aug 18, 2025	126.440	126.440	126.440	126.412	0.02%
Aug 14, 2025	126.412	126.412	126.412	126.412	0.51%
Aug 13, 2025	125.774	125.774	126.378	125.774	-0.48%
Aug 12, 2025	126.378	126.378	127.021	126.378	-0.51%
Aug 11, 2025	127.021	127.021	127.021	126.319	0.56%
Aug 08, 2025	126.319	126.319	126.671	126.319	-0.28%
Aug 07, 2025	126.671	126.671	126.671	126.601	0.06%
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%

Highest: 128.474

Lowest: 125.254

Difference: 3.220

Average: 126.821

Change %: 1.714

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