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

Luxembourg

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266.754 +0.045 +0.02%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0029761532

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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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:

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Date	Price	Open	High	Low	Change %
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%
May 15, 2025	266.497	266.497	266.497	266.431	0.02%
May 14, 2025	266.431	266.431	266.431	266.371	0.02%
May 13, 2025	266.371	266.371	266.371	266.280	0.03%
May 12, 2025	266.280	266.280	266.280	266.060	0.08%
May 08, 2025	266.060	266.060	266.060	266.060	0.00%
May 07, 2025	266.049	266.049	266.049	265.997	0.02%
May 06, 2025	265.997	265.997	265.997	265.960	0.01%
May 05, 2025	265.960	265.960	265.960	265.802	0.06%
May 02, 2025	265.802	265.802	265.802	265.654	0.06%
Apr 30, 2025	265.654	265.654	265.654	265.654	0.03%
Apr 29, 2025	265.567	265.567	265.567	265.544	0.01%
Apr 28, 2025	265.544	265.544	265.544	265.544	0.05%
Apr 25, 2025	265.413	265.413	265.413	265.413	0.04%
Apr 24, 2025	265.311	265.311	265.311	265.311	0.00%
Apr 23, 2025	265.309	265.309	265.309	265.309	0.04%

Highest: 266.754

Lowest: 265.309

Difference: 1.445

Average: 266.077

Change %: 0.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	266.754	+0.045	+0.02%