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

Luxembourg

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265.544 +0.131 +0.05%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0029761532

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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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 %
Apr 28, 2025	265.544	265.544	265.544	265.544	0.05%
Apr 25, 2025	265.413	265.413	265.413	265.413	0.04%
Apr 24, 2025	265.311	265.311	265.311	265.311	0.00%
Apr 23, 2025	265.309	265.309	265.309	265.309	0.04%
Apr 22, 2025	265.196	265.196	265.196	265.196	0.07%
Apr 16, 2025	265.022	265.022	265.027	265.022	-0.00%
Apr 15, 2025	265.027	265.027	265.027	264.947	0.03%
Apr 14, 2025	264.947	264.947	264.947	264.947	0.02%
Apr 11, 2025	264.900	264.900	264.900	264.900	-0.02%
Apr 10, 2025	264.942	264.942	264.942	264.942	-0.06%
Apr 09, 2025	265.113	265.113	265.113	265.113	0.00%
Apr 08, 2025	265.111	265.111	265.111	265.111	-0.03%
Apr 07, 2025	265.180	265.180	265.390	265.180	-0.08%
Apr 04, 2025	265.390	265.390	265.584	265.390	-0.07%
Apr 03, 2025	265.584	265.584	265.730	265.584	-0.05%
Apr 02, 2025	265.730	265.730	265.730	265.662	0.03%
Apr 01, 2025	265.662	265.662	265.662	265.662	0.00%
Mar 31, 2025	265.650	265.650	265.650	265.650	0.04%
Mar 28, 2025	265.537	265.537	265.562	265.537	-0.01%
Mar 27, 2025	265.562	265.562	265.562	265.529	0.01%

Highest: 265.730

Lowest: 264.900

Difference: 0.830

Average: 265.307

Change %: 0.006

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