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

Luxembourg

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130.819 +0.043 +0.03%

30/04 - 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 %
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%
Apr 22, 2025	138.549	138.549	138.549	138.549	0.07%
Apr 16, 2025	138.456	138.456	138.458	138.456	-0.00%
Apr 15, 2025	138.458	138.458	138.458	138.417	0.03%
Apr 14, 2025	138.417	138.417	138.417	138.417	0.02%
Apr 11, 2025	138.392	138.392	138.392	138.392	-0.02%
Apr 10, 2025	138.414	138.414	138.414	138.414	-0.06%
Apr 09, 2025	138.503	138.503	138.503	138.503	0.00%
Apr 08, 2025	138.503	138.503	138.503	138.503	-0.03%
Apr 07, 2025	138.539	138.539	138.648	138.539	-0.08%
Apr 04, 2025	138.648	138.648	138.750	138.648	-0.07%
Apr 03, 2025	138.750	138.750	138.826	138.750	-0.05%
Apr 02, 2025	138.826	138.826	138.826	138.790	0.03%
Apr 01, 2025	138.790	138.790	138.790	138.790	0.00%
Mar 31, 2025	138.784	138.784	138.784	138.784	0.04%

Highest: 138.826

Lowest: 130.648

Difference: 8.178

Average: 136.219

Change %: -5.699

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