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

Luxembourg

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132.534 +0.049 +0.04%

14/07 - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	132.534	132.534	132.534	132.534	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%
Jul 02, 2025	132.326	132.326	132.326	132.310	0.01%
Jul 01, 2025	132.310	132.310	132.310	132.278	0.02%
Jun 30, 2025	132.278	132.278	132.278	132.148	0.10%
Jun 27, 2025	132.148	132.148	132.148	132.144	0.00%
Jun 26, 2025	132.144	132.144	132.144	132.108	0.03%
Jun 25, 2025	132.108	132.108	132.108	132.071	0.03%
Jun 24, 2025	132.071	132.071	132.071	131.966	0.08%
Jun 20, 2025	131.966	131.966	131.966	131.966	0.03%
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%

Highest: 132.534

Lowest: 131.776

Difference: 0.758

Average: 132.165

Change %: 0.575

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Dynamic US.	132.534	+0.049	+0.04%
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