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

Luxembourg

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210.503 -0.001 -0.00%

11/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0447823757

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 11, 2025	210.503	210.503	210.504	210.503	-0.00%
Jul 10, 2025	210.504	210.504	210.554	210.504	-0.02%
Jul 09, 2025	210.554	210.554	210.554	210.519	0.02%
Jul 08, 2025	210.519	210.519	210.519	210.519	0.00%
Jul 07, 2025	210.519	210.519	210.519	210.519	-0.01%
Jul 02, 2025	210.540	210.540	210.540	210.528	0.01%
Jul 01, 2025	210.528	210.528	210.528	210.505	0.01%
Jun 30, 2025	210.505	210.505	210.505	210.367	0.07%
Jun 27, 2025	210.367	210.367	210.367	210.300	0.03%
Jun 26, 2025	210.300	210.300	210.364	210.300	-0.03%
Jun 25, 2025	210.364	210.364	210.364	210.329	0.02%
Jun 24, 2025	210.329	210.329	210.329	210.223	0.05%
Jun 20, 2025	210.223	210.223	210.223	210.223	-0.03%
Jun 18, 2025	210.293	210.293	210.293	210.289	0.00%
Jun 17, 2025	210.289	210.289	210.289	210.255	0.02%
Jun 16, 2025	210.255	210.255	210.255	210.194	0.03%
Jun 13, 2025	210.194	210.194	210.235	210.194	-0.02%
Jun 12, 2025	210.235	210.235	210.235	210.235	-0.01%
Jun 11, 2025	210.259	210.259	210.259	210.233	0.01%
Jun 10, 2025	210.233	210.233	210.233	210.159	0.04%

Highest: 210.554

Lowest: 210.159

Difference: 0.395

Average: 210.376

Change %: 0.164

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