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

Luxembourg

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210.932 +0.064 +0.03%

25/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0447823757

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 25, 2025	210.932	210.932	210.932	210.868	0.03%
Aug 22, 2025	210.868	210.868	210.868	210.802	0.03%
Aug 21, 2025	210.802	210.802	210.866	210.802	-0.03%
Aug 20, 2025	210.866	210.866	210.866	210.859	0.00%
Aug 19, 2025	210.859	210.859	210.863	210.859	-0.00%
Aug 18, 2025	210.863	210.863	210.863	210.798	0.03%
Aug 14, 2025	210.798	210.798	210.798	210.798	-0.04%
Aug 13, 2025	210.889	210.889	210.889	210.826	0.03%
Aug 12, 2025	210.826	210.826	210.826	210.810	0.01%
Aug 11, 2025	210.810	210.810	210.810	210.736	0.04%
Aug 08, 2025	210.736	210.736	210.744	210.736	-0.00%
Aug 07, 2025	210.744	210.744	210.777	210.744	-0.02%
Aug 06, 2025	210.777	210.777	210.777	210.752	0.01%
Aug 05, 2025	210.752	210.752	210.753	210.752	-0.00%
Aug 04, 2025	210.753	210.753	210.753	210.699	0.03%
Aug 01, 2025	210.699	210.699	210.699	210.673	0.01%
Jul 31, 2025	210.673	210.673	210.718	210.673	-0.02%
Jul 30, 2025	210.718	210.718	210.718	210.684	0.02%
Jul 29, 2025	210.684	210.684	210.684	210.666	0.01%
Jul 28, 2025	210.666	210.666	210.666	210.660	0.00%

Highest: 210.932

Lowest: 210.660

Difference: 0.272

Average: 210.786

Change %: 0.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	210.932	+0.064	+0.03%
	A.S SmartBeta 10/.	124.860	-0.010	-0.01%