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Ubam - Dynamic Us Dollar Bond Ahc Chf (0P0000NBOA)

Luxembourg

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209.865 +0.019 +0.01%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0447823757

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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Historical Data
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0P0000NBOA Historical Data

Get free historical data for 0P0000NBOA fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ahc Chf 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 07, 2025	209.865	209.865	209.865	209.846	0.01%
May 06, 2025	209.846	209.846	209.846	209.841	0.00%
May 05, 2025	209.841	209.841	209.841	209.735	0.05%
May 02, 2025	209.735	209.735	209.735	209.711	0.01%
Apr 30, 2025	209.711	209.711	209.711	209.711	0.03%
Apr 29, 2025	209.653	209.653	209.653	209.653	-0.01%
Apr 28, 2025	209.673	209.673	209.673	209.673	0.03%
Apr 25, 2025	209.602	209.602	209.602	209.602	0.03%
Apr 24, 2025	209.530	209.530	209.530	209.530	-0.04%
Apr 23, 2025	209.613	209.613	209.613	209.613	0.03%
Apr 22, 2025	209.560	209.560	209.560	209.560	0.02%
Apr 16, 2025	209.512	209.512	209.556	209.512	-0.02%
Apr 15, 2025	209.556	209.556	209.556	209.517	0.02%
Apr 14, 2025	209.517	209.517	209.517	209.515	0.00%
Apr 11, 2025	209.515	209.515	209.515	209.515	-0.02%
Apr 10, 2025	209.548	209.548	209.548	209.548	-0.10%
Apr 09, 2025	209.755	209.755	209.763	209.755	-0.00%
Apr 08, 2025	209.763	209.763	209.763	209.763	-0.04%
Apr 07, 2025	209.846	209.846	210.035	209.846	-0.09%
Apr 04, 2025	210.035	210.035	210.214	210.035	-0.09%

Highest: 210.214

Lowest: 209.512

Difference: 0.702

Average: 209.684

Change %: -0.166

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