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Ubam - Dynamic Us Dollar Bond Ac Usd (0P00000AZP)

Luxembourg

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270.067 +0.103 +0.04%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0029761532

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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0P00000AZP Historical Data

Get free historical data for 0P00000AZP fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ac Usd 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 04, 2025	270.067	270.067	270.067	269.964	0.04%
Aug 01, 2025	269.964	269.964	269.964	269.895	0.03%
Jul 31, 2025	269.895	269.895	269.895	269.855	0.01%
Jul 30, 2025	269.855	269.855	269.855	269.831	0.01%
Jul 29, 2025	269.831	269.831	269.831	269.779	0.02%
Jul 28, 2025	269.779	269.779	269.779	269.687	0.03%
Jul 25, 2025	269.687	269.687	269.687	269.624	0.02%
Jul 24, 2025	269.624	269.624	269.624	269.608	0.01%
Jul 23, 2025	269.608	269.608	269.608	269.541	0.02%
Jul 22, 2025	269.541	269.541	269.541	269.490	0.02%
Jul 21, 2025	269.490	269.490	269.490	269.380	0.04%
Jul 18, 2025	269.380	269.380	269.380	269.309	0.03%
Jul 17, 2025	269.309	269.309	269.309	269.218	0.03%
Jul 16, 2025	269.218	269.218	269.218	269.156	0.02%
Jul 15, 2025	269.156	269.156	269.156	269.137	0.01%
Jul 14, 2025	269.137	269.137	269.137	269.037	0.04%
Jul 11, 2025	269.037	269.037	269.037	269.005	0.01%
Jul 10, 2025	269.005	269.005	269.005	268.972	0.01%
Jul 09, 2025	268.972	268.972	268.972	268.893	0.03%
Jul 08, 2025	268.893	268.893	268.893	268.862	0.01%
Jul 07, 2025	268.862	268.862	268.862	268.862	0.05%

Highest: 270.067

Lowest: 268.862

Difference: 1.205

Average: 269.443

Change %: 0.503

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