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

Luxembourg

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131.360 +0.022 +0.02%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0103636329

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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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 %
May 22, 2025	131.360	131.360	131.360	131.338	0.02%
May 21, 2025	131.338	131.338	131.338	131.328	0.01%
May 20, 2025	131.328	131.328	131.328	131.298	0.02%
May 19, 2025	131.298	131.298	131.298	131.239	0.04%
May 16, 2025	131.239	131.239	131.239	131.233	0.00%
May 15, 2025	131.233	131.233	131.233	131.201	0.02%
May 14, 2025	131.201	131.201	131.201	131.172	0.02%
May 13, 2025	131.172	131.172	131.172	131.127	0.03%
May 12, 2025	131.127	131.127	131.127	131.019	0.08%
May 08, 2025	131.019	131.019	131.019	131.019	0.00%
May 07, 2025	131.013	131.013	131.013	130.987	0.02%
May 06, 2025	130.987	130.987	130.987	130.969	0.01%
May 05, 2025	130.969	130.969	130.969	130.892	0.06%
May 02, 2025	130.892	130.892	130.892	130.819	0.06%
Apr 30, 2025	130.819	130.819	130.819	130.819	0.03%
Apr 29, 2025	130.776	130.776	130.776	130.765	0.01%
Apr 28, 2025	130.765	130.765	130.765	130.765	0.05%
Apr 25, 2025	130.700	130.700	130.700	130.700	0.04%
Apr 24, 2025	130.650	130.650	130.650	130.648	0.00%
Apr 23, 2025	130.648	130.648	130.648	130.648	-5.70%

Highest: 131.360

Lowest: 130.648

Difference: 0.712

Average: 131.027

Change %: -5.189

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