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

Luxembourg

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262.273 +0.060 +0.02%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0029761532

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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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 %
Dec 20, 2024	262.273	262.273	262.273	262.273	0.02%
Dec 19, 2024	262.211	262.211	262.211	262.211	-0.00%
Dec 18, 2024	262.221	262.221	262.221	262.221	0.00%
Dec 17, 2024	262.212	262.212	262.212	262.212	0.01%
Dec 16, 2024	262.197	262.197	262.197	262.197	0.05%
Dec 13, 2024	262.078	262.078	262.078	262.078	0.02%
Dec 12, 2024	262.018	262.018	262.018	262.018	0.01%
Dec 11, 2024	261.992	261.992	261.992	261.992	0.02%
Dec 10, 2024	261.929	261.929	261.929	261.929	0.02%
Dec 09, 2024	261.881	261.881	261.881	261.881	0.04%
Dec 06, 2024	261.766	261.766	261.766	261.766	0.03%
Dec 05, 2024	261.689	261.689	261.689	261.689	-0.22%
Dec 20, 2024	262.273	262.273	262.273	262.273	0.02%
Dec 19, 2024	262.211	262.211	262.211	262.211	-0.00%
Dec 18, 2024	262.221	262.221	262.221	262.221	0.00%
Dec 17, 2024	262.212	262.212	262.212	262.212	0.01%
Dec 16, 2024	262.197	262.197	262.197	262.197	0.05%
Dec 13, 2024	262.078	262.078	262.078	262.078	0.02%
Dec 12, 2024	262.018	262.018	262.018	262.018	0.01%
Dec 11, 2024	261.992	261.992	261.992	261.992	0.02%
Dec 10, 2024	261.929	261.929	261.929	261.929	0.02%
Dec 09, 2024	261.881	261.881	261.881	261.881	0.04%
Dec 06, 2024	261.766	261.766	261.766	261.766	0.03%
Dec 05, 2024	261.689	261.689	261.689	261.689	0.00%
Dec 04, 2024	261.681	261.681	261.681	261.681	0.02%
Dec 03, 2024	261.624	261.624	261.624	261.624	0.01%
Dec 02, 2024	261.591	261.591	261.591	261.591	0.09%
Nov 27, 2024	261.368	261.368	261.368	261.368	0.01%
Nov 26, 2024	261.350	261.350	261.350	261.350	0.01%
Nov 25, 2024	261.322	261.322	261.322	261.322	0.04%

Highest: 262.273

Lowest: 261.322

Difference: 0.951

Average: 261.929

Change %: 0.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	262.273	+0.060	+0.02%