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

Luxembourg

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209.957 -0.050 -0.02%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0447823757

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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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 %
Nov 21, 2024	209.957	209.957	209.957	209.957	-0.02%
Nov 20, 2024	210.005	210.005	210.005	210.005	0.01%
Nov 19, 2024	209.988	209.988	209.988	209.988	0.00%
Nov 18, 2024	209.982	209.982	209.982	209.982	0.05%
Nov 15, 2024	209.883	209.883	209.883	209.883	0.01%
Nov 14, 2024	209.870	209.870	209.870	209.870	-0.03%
Nov 13, 2024	209.936	209.936	209.936	209.936	-0.02%
Nov 12, 2024	209.976	209.976	209.976	209.976	0.03%
Nov 08, 2024	209.912	209.912	209.912	209.912	-0.00%
Nov 07, 2024	209.917	209.917	209.917	209.917	0.01%
Nov 06, 2024	209.904	209.904	209.904	209.904	0.04%
Nov 05, 2024	209.830	209.830	209.830	209.830	0.02%
Nov 04, 2024	209.790	209.790	209.790	209.790	0.04%
Oct 31, 2024	209.708	209.708	209.708	209.708	-0.02%
Oct 30, 2024	209.745	209.745	209.745	209.745	0.00%
Oct 29, 2024	209.735	209.735	209.735	209.735	0.01%
Oct 28, 2024	209.705	209.705	209.705	209.705	0.02%
Oct 25, 2024	209.658	209.658	209.658	209.658	0.01%
Oct 24, 2024	209.647	209.647	209.647	209.647	-0.01%

Highest: 210.005

Lowest: 209.647

Difference: 0.358

Average: 209.850

Change %: 0.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	209.957	-0.050	-0.02%