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

Luxembourg

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128.687 +0.464 +0.36%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1209509089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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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 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%
May 15, 2025	129.759	129.759	129.759	129.420	0.26%
May 14, 2025	129.420	129.420	129.982	129.420	-0.43%
May 13, 2025	129.982	129.982	130.527	129.982	-0.42%
May 12, 2025	130.527	130.527	130.527	128.504	1.57%
May 08, 2025	128.504	128.504	128.504	128.504	0.80%
May 07, 2025	127.481	127.481	127.736	127.481	-0.20%
May 06, 2025	127.736	127.736	127.752	127.736	-0.01%
May 05, 2025	127.752	127.752	127.752	127.344	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%

Highest: 130.527

Lowest: 127.068

Difference: 3.459

Average: 128.454

Change %: 1.284

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