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Ubam - Dynamic Us Dollar Bond Ad Usd (0P00000RWQ)

Luxembourg

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132.992 +0.051 +0.04%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0103636329

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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Historical Data
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0P00000RWQ Historical Data

Get free historical data for 0P00000RWQ fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ad 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.

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Date	Price	Open	High	Low	Change %
Aug 04, 2025	132.992	132.992	132.992	132.941	0.04%
Aug 01, 2025	132.941	132.941	132.941	132.907	0.03%
Jul 31, 2025	132.907	132.907	132.907	132.887	0.02%
Jul 30, 2025	132.887	132.887	132.887	132.875	0.01%
Jul 29, 2025	132.875	132.875	132.875	132.850	0.02%
Jul 28, 2025	132.850	132.850	132.850	132.805	0.03%
Jul 25, 2025	132.805	132.805	132.805	132.774	0.02%
Jul 24, 2025	132.774	132.774	132.774	132.765	0.01%
Jul 23, 2025	132.765	132.765	132.765	132.733	0.02%
Jul 22, 2025	132.733	132.733	132.733	132.708	0.02%
Jul 21, 2025	132.708	132.708	132.708	132.654	0.04%
Jul 18, 2025	132.654	132.654	132.654	132.619	0.03%
Jul 17, 2025	132.619	132.619	132.619	132.574	0.03%
Jul 16, 2025	132.574	132.574	132.574	132.543	0.02%
Jul 15, 2025	132.543	132.543	132.543	132.534	0.01%
Jul 14, 2025	132.534	132.534	132.534	132.485	0.04%
Jul 11, 2025	132.485	132.485	132.485	132.469	0.01%
Jul 10, 2025	132.469	132.469	132.469	132.453	0.01%
Jul 09, 2025	132.453	132.453	132.453	132.414	0.03%
Jul 08, 2025	132.414	132.414	132.414	132.398	0.01%
Jul 07, 2025	132.398	132.398	132.398	132.398	0.05%

Highest: 132.992

Lowest: 132.398

Difference: 0.594

Average: 132.685

Change %: 0.503

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Recent Quotes

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