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

Luxembourg

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267.914 +0.035 +0.01%

18/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0029761532

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 06, 2025	267.459	267.459	267.459	267.410	0.02%
Jun 05, 2025	267.410	267.410	267.426	267.410	-0.01%
Jun 04, 2025	267.426	267.426	267.426	267.365	0.02%
Jun 03, 2025	267.365	267.365	267.365	267.240	0.05%
Jun 02, 2025	267.240	267.240	267.240	267.136	0.04%
May 30, 2025	267.136	267.136	267.136	267.002	0.05%
May 28, 2025	267.002	267.002	267.002	267.002	0.01%
May 27, 2025	266.969	266.969	266.969	266.754	0.08%
May 22, 2025	266.754	266.754	266.754	266.709	0.02%
May 21, 2025	266.709	266.709	266.709	266.688	0.01%
May 20, 2025	266.688	266.688	266.688	266.628	0.02%
May 19, 2025	266.628	266.628	266.628	266.507	0.05%
May 16, 2025	266.507	266.507	266.507	266.497	0.00%

Highest: 267.914

Lowest: 266.497

Difference: 1.417

Average: 267.279

Change %: 0.532

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