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

Luxembourg

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263.440 +0.005 +0.00%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0029761532

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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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:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	263.440	263.440	263.440	263.440	0.00%
Jan 21, 2025	263.435	263.435	263.435	263.435	0.07%
Jan 17, 2025	263.252	263.252	263.252	263.252	0.01%
Jan 16, 2025	263.238	263.238	263.238	263.238	0.02%
Jan 15, 2025	263.188	263.188	263.188	263.188	0.02%
Jan 14, 2025	263.128	263.128	263.128	263.128	0.01%
Jan 13, 2025	263.096	263.096	263.096	263.096	0.03%
Jan 10, 2025	263.006	263.006	263.006	263.006	0.03%
Jan 08, 2025	262.919	262.919	262.919	262.919	0.02%
Jan 07, 2025	262.865	262.865	262.865	262.865	0.01%
Jan 06, 2025	262.832	262.832	262.832	262.832	0.04%
Jan 03, 2025	262.728	262.728	262.728	262.728	0.02%
Jan 02, 2025	262.673	262.673	262.673	262.673	0.03%
Dec 30, 2024	262.605	262.605	262.605	262.605	0.05%
Dec 27, 2024	262.473	262.473	262.473	262.473	-0.37%
Jan 22, 2025	263.440	263.440	263.440	263.440	0.00%
Jan 21, 2025	263.435	263.435	263.435	263.435	0.07%
Jan 17, 2025	263.252	263.252	263.252	263.252	0.01%
Jan 16, 2025	263.238	263.238	263.238	263.238	0.02%
Jan 15, 2025	263.188	263.188	263.188	263.188	0.02%
Jan 14, 2025	263.128	263.128	263.128	263.128	0.01%
Jan 13, 2025	263.096	263.096	263.096	263.096	0.03%
Jan 10, 2025	263.006	263.006	263.006	263.006	0.03%
Jan 08, 2025	262.919	262.919	262.919	262.919	0.02%
Jan 07, 2025	262.865	262.865	262.865	262.865	0.01%
Jan 06, 2025	262.832	262.832	262.832	262.832	0.04%
Jan 03, 2025	262.728	262.728	262.728	262.728	0.02%
Jan 02, 2025	262.673	262.673	262.673	262.673	0.03%
Dec 30, 2024	262.605	262.605	262.605	262.605	0.05%
Dec 27, 2024	262.473	262.473	262.473	262.473	0.04%

Highest: 263.440

Lowest: 262.473

Difference: 0.967

Average: 262.992

Change %: 0.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	263.440	+0.005	+0.00%