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

Luxembourg

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125.994 -0.230 -0.18%

25/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU1209509089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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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 %
Sep 25, 2024	125.994	125.994	125.994	125.994	-0.18%
Sep 24, 2024	126.224	126.224	126.224	126.224	-0.15%
Sep 23, 2024	126.409	126.409	126.409	126.409	0.14%
Sep 20, 2024	126.228	126.228	126.228	126.228	-0.11%
Sep 19, 2024	126.362	126.362	126.362	126.362	-0.06%
Sep 18, 2024	126.439	126.439	126.439	126.439	0.08%
Sep 17, 2024	126.337	126.337	126.337	126.337	0.01%
Sep 16, 2024	126.321	126.321	126.321	126.321	-0.26%
Sep 13, 2024	126.647	126.647	126.647	126.647	-0.42%
Sep 12, 2024	127.187	127.187	127.187	127.187	-0.26%
Sep 11, 2024	127.515	127.515	127.515	127.515	0.09%
Sep 10, 2024	127.406	127.406	127.406	127.406	0.24%
Sep 09, 2024	127.107	127.107	127.107	127.107	0.75%
Sep 06, 2024	126.162	126.162	126.162	126.162	-0.36%
Sep 05, 2024	126.621	126.621	126.621	126.621	0.13%
Sep 04, 2024	126.455	126.455	126.455	126.455	-0.44%
Sep 03, 2024	127.010	127.010	127.010	127.010	0.30%
Aug 30, 2024	126.632	126.632	126.632	126.632	0.04%
Aug 29, 2024	126.584	126.584	126.584	126.584	0.55%
Aug 28, 2024	125.886	125.886	125.886	125.886	0.36%
Aug 27, 2024	125.433	125.433	125.433	125.433	0.09%

Highest: 127.515

Lowest: 125.433

Difference: 2.082

Average: 126.522

Change %: 0.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	125.994	-0.230	-0.18%