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

Luxembourg

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269.037 +0.032 +0.01%

11/07 - 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 %
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%
Jul 02, 2025	268.715	268.715	268.715	268.682	0.01%
Jul 01, 2025	268.682	268.682	268.682	268.617	0.02%
Jun 30, 2025	268.617	268.617	268.617	268.354	0.10%
Jun 27, 2025	268.354	268.354	268.354	268.345	0.00%
Jun 26, 2025	268.345	268.345	268.345	268.272	0.03%
Jun 25, 2025	268.272	268.272	268.272	268.197	0.03%
Jun 24, 2025	268.197	268.197	268.197	267.984	0.08%
Jun 20, 2025	267.984	267.984	267.984	267.984	0.03%
Jun 18, 2025	267.914	267.914	267.914	267.879	0.01%
Jun 17, 2025	267.879	267.879	267.879	267.816	0.02%
Jun 16, 2025	267.816	267.816	267.816	267.699	0.04%
Jun 13, 2025	267.699	267.699	267.717	267.699	-0.01%
Jun 12, 2025	267.717	267.717	267.717	267.717	0.02%
Jun 11, 2025	267.656	267.656	267.656	267.598	0.02%
Jun 10, 2025	267.598	267.598	267.598	267.459	0.05%

Highest: 269.037

Lowest: 267.459

Difference: 1.578

Average: 268.311

Change %: 0.590

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