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

Luxembourg

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272.472 -0.010 -0.00%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0029761532

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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Historical Data
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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 %
Oct 10, 2025	272.472	272.472	272.482	272.472	-0.00%
Oct 09, 2025	272.482	272.482	272.496	272.482	-0.01%
Oct 08, 2025	272.496	272.496	272.496	272.452	0.02%
Oct 07, 2025	272.452	272.452	272.452	272.405	0.02%
Oct 06, 2025	272.405	272.405	272.405	272.316	0.03%
Oct 03, 2025	272.316	272.316	272.316	272.316	0.01%
Oct 02, 2025	272.298	272.298	272.298	272.252	0.02%
Oct 01, 2025	272.252	272.252	272.252	272.172	0.03%
Sep 30, 2025	272.172	272.172	272.172	272.150	0.01%
Sep 29, 2025	272.150	272.150	272.150	272.028	0.04%
Sep 26, 2025	272.028	272.028	272.028	271.988	0.01%
Sep 25, 2025	271.988	271.988	271.988	271.976	0.00%
Sep 24, 2025	271.976	271.976	271.976	271.972	0.00%
Sep 23, 2025	271.972	271.972	271.972	271.938	0.01%
Sep 22, 2025	271.938	271.938	271.938	271.938	0.06%
Sep 18, 2025	271.775	271.775	271.775	271.747	0.01%
Sep 17, 2025	271.747	271.747	271.747	271.747	0.00%
Sep 16, 2025	271.747	271.747	271.747	271.714	0.01%
Sep 15, 2025	271.714	271.714	271.714	271.714	0.04%

Highest: 272.496

Lowest: 271.714

Difference: 0.782

Average: 272.125

Change %: 0.323

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