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

Luxembourg

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131.931 +0.017 +0.01%

18/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0103636329

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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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 %
Jun 18, 2025	131.931	131.931	131.931	131.914	0.01%
Jun 17, 2025	131.914	131.914	131.914	131.883	0.02%
Jun 16, 2025	131.883	131.883	131.883	131.826	0.04%
Jun 13, 2025	131.826	131.826	131.835	131.826	-0.01%
Jun 12, 2025	131.835	131.835	131.835	131.835	0.02%
Jun 11, 2025	131.805	131.805	131.805	131.776	0.02%
Jun 10, 2025	131.776	131.776	131.776	131.707	0.05%
Jun 06, 2025	131.707	131.707	131.707	131.683	0.02%
Jun 05, 2025	131.683	131.683	131.691	131.683	-0.01%
Jun 04, 2025	131.691	131.691	131.691	131.661	0.02%
Jun 03, 2025	131.661	131.661	131.661	131.599	0.05%
Jun 02, 2025	131.599	131.599	131.599	131.548	0.04%
May 30, 2025	131.548	131.548	131.548	131.482	0.05%
May 28, 2025	131.482	131.482	131.482	131.482	0.01%
May 27, 2025	131.466	131.466	131.466	131.360	0.08%
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%

Highest: 131.931

Lowest: 131.233

Difference: 0.698

Average: 131.618

Change %: 0.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	131.931	+0.017	+0.01%