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

Luxembourg

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210.699 +0.026 +0.01%

01/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU0447823757

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 01, 2025	210.699	210.699	210.699	210.699	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%
Jul 25, 2025	210.660	210.660	210.660	210.635	0.01%
Jul 24, 2025	210.635	210.635	210.713	210.635	-0.04%
Jul 23, 2025	210.713	210.713	210.713	210.670	0.02%
Jul 22, 2025	210.670	210.670	210.670	210.670	0.01%
Jul 21, 2025	210.655	210.655	210.655	210.594	0.03%
Jul 18, 2025	210.594	210.594	210.594	210.566	0.01%
Jul 17, 2025	210.566	210.566	210.573	210.566	-0.00%
Jul 16, 2025	210.573	210.573	210.573	210.551	0.01%
Jul 15, 2025	210.551	210.551	210.559	210.551	-0.00%
Jul 14, 2025	210.559	210.559	210.559	210.503	0.03%
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%

Highest: 210.718

Lowest: 210.503

Difference: 0.215

Average: 210.611

Change %: 0.076

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