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

Luxembourg

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133.452 +0.043 +0.03%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0103636329

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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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 25, 2025	133.452	133.452	133.452	133.409	0.03%
Aug 22, 2025	133.409	133.409	133.409	133.343	0.05%
Aug 21, 2025	133.343	133.343	133.343	133.337	0.00%
Aug 20, 2025	133.337	133.337	133.337	133.315	0.02%
Aug 19, 2025	133.315	133.315	133.315	133.297	0.01%
Aug 18, 2025	133.297	133.297	133.297	133.230	0.05%
Aug 14, 2025	133.230	133.230	133.230	133.230	0.00%
Aug 13, 2025	133.224	133.224	133.224	133.167	0.04%
Aug 12, 2025	133.167	133.167	133.167	133.139	0.02%
Aug 11, 2025	133.139	133.139	133.139	133.078	0.05%
Aug 08, 2025	133.078	133.078	133.078	133.066	0.01%
Aug 07, 2025	133.066	133.066	133.066	133.038	0.02%
Aug 06, 2025	133.038	133.038	133.038	133.007	0.02%
Aug 05, 2025	133.007	133.007	133.007	132.992	0.01%
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%

Highest: 133.452

Lowest: 132.805

Difference: 0.647

Average: 133.128

Change %: 0.487

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Dynamic US.	133.452	+0.043	+0.03%
1539	18.20	-0.00	0.00%
3406	444.50	-3.50	-0.78%