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

Luxembourg

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126.817 +0.221 +0.17%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1209509089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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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 %
Jun 18, 2025	126.817	126.817	126.817	126.596	0.17%
Jun 17, 2025	126.596	126.596	126.596	125.857	0.59%
Jun 16, 2025	125.857	125.857	126.329	125.857	-0.37%
Jun 13, 2025	126.329	126.329	126.329	125.912	0.33%
Jun 12, 2025	125.912	125.912	126.979	125.912	-0.84%
Jun 11, 2025	126.979	126.979	127.579	126.979	-0.47%
Jun 10, 2025	127.579	127.579	127.926	127.579	-0.27%
Jun 06, 2025	127.926	127.926	127.926	127.137	0.62%
Jun 05, 2025	127.137	127.137	127.412	127.137	-0.22%
Jun 04, 2025	127.412	127.412	127.840	127.412	-0.33%
Jun 03, 2025	127.840	127.840	127.840	127.300	0.42%
Jun 02, 2025	127.300	127.300	128.180	127.300	-0.69%
May 30, 2025	128.180	128.180	128.687	128.180	-0.39%
May 28, 2025	128.687	128.687	128.687	128.687	0.36%
May 27, 2025	128.223	128.223	128.833	128.223	-0.47%
May 22, 2025	128.833	128.833	128.833	128.101	0.57%
May 21, 2025	128.101	128.101	128.915	128.101	-0.63%
May 20, 2025	128.915	128.915	129.057	128.915	-0.11%
May 19, 2025	129.057	129.057	130.131	129.057	-0.83%
May 16, 2025	130.131	130.131	130.131	129.759	0.29%

Highest: 130.131

Lowest: 125.857

Difference: 4.274

Average: 127.691

Change %: -2.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	126.817	+0.221	+0.17%