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

Luxembourg

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271.006 +0.089 +0.03%

25/08 - Delayed Data. 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 25, 2025	271.006	271.006	271.006	270.917	0.03%
Aug 22, 2025	270.917	270.917	270.917	270.785	0.05%
Aug 21, 2025	270.785	270.785	270.785	270.771	0.01%
Aug 20, 2025	270.771	270.771	270.771	270.727	0.02%
Aug 19, 2025	270.727	270.727	270.727	270.691	0.01%
Aug 18, 2025	270.691	270.691	270.691	270.553	0.05%
Aug 14, 2025	270.553	270.553	270.553	270.553	0.01%
Aug 13, 2025	270.538	270.538	270.538	270.423	0.04%
Aug 12, 2025	270.423	270.423	270.423	270.367	0.02%
Aug 11, 2025	270.367	270.367	270.367	270.242	0.05%
Aug 08, 2025	270.242	270.242	270.242	270.218	0.01%
Aug 07, 2025	270.218	270.218	270.218	270.162	0.02%
Aug 06, 2025	270.162	270.162	270.162	270.098	0.02%
Aug 05, 2025	270.098	270.098	270.098	270.067	0.01%
Aug 04, 2025	270.067	270.067	270.067	269.964	0.04%
Aug 01, 2025	269.964	269.964	269.964	269.895	0.03%
Jul 31, 2025	269.895	269.895	269.895	269.855	0.01%
Jul 30, 2025	269.855	269.855	269.855	269.831	0.01%
Jul 29, 2025	269.831	269.831	269.831	269.779	0.02%
Jul 28, 2025	269.779	269.779	269.779	269.687	0.03%

Highest: 271.006

Lowest: 269.687

Difference: 1.319

Average: 270.344

Change %: 0.489

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