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

Luxembourg

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125.466 +0.390 +0.31%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1209509089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.35B

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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 %
Jul 10, 2025	125.466	125.466	125.466	125.076	0.31%
Jul 09, 2025	125.076	125.076	125.280	125.076	-0.16%
Jul 08, 2025	125.280	125.280	125.280	124.779	0.40%
Jul 07, 2025	124.779	124.779	124.779	124.779	0.30%
Jul 02, 2025	124.402	124.402	124.402	124.270	0.11%
Jul 01, 2025	124.270	124.270	124.663	124.270	-0.32%
Jun 30, 2025	124.663	124.663	124.758	124.663	-0.08%
Jun 27, 2025	124.758	124.758	124.860	124.758	-0.08%
Jun 26, 2025	124.860	124.860	125.760	124.860	-0.72%
Jun 25, 2025	125.760	125.760	125.768	125.760	-0.01%
Jun 24, 2025	125.768	125.768	126.779	125.768	-0.80%
Jun 20, 2025	126.779	126.779	126.779	126.779	-0.03%
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%

Highest: 127.926

Lowest: 124.270

Difference: 3.656

Average: 125.793

Change %: -1.314

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