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Ubam - Dynamic Us Dollar Bond Ahc Eur (0P00015OWB)

Luxembourg

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107.760 +0.030 +0.03%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0352158918

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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0P00015OWB Historical Data

Get free historical data for 0P00015OWB fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ahc Eur 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 %
Sep 03, 2025	107.760	107.760	107.760	107.760	0.03%
Sep 02, 2025	107.730	107.730	107.730	107.730	0.02%
Aug 29, 2025	107.709	107.709	107.713	107.709	-0.00%
Aug 28, 2025	107.713	107.713	107.714	107.713	-0.00%
Aug 27, 2025	107.714	107.714	107.714	107.714	0.00%
Aug 26, 2025	107.714	107.714	107.714	107.714	-0.00%
Aug 25, 2025	107.719	107.719	107.719	107.682	0.03%
Aug 22, 2025	107.682	107.682	107.682	107.639	0.04%
Aug 21, 2025	107.639	107.639	107.651	107.639	-0.01%
Aug 20, 2025	107.651	107.651	107.651	107.640	0.01%
Aug 19, 2025	107.640	107.640	107.640	107.633	0.01%
Aug 18, 2025	107.633	107.633	107.633	107.582	0.05%
Aug 14, 2025	107.582	107.582	107.582	107.582	-0.02%
Aug 13, 2025	107.603	107.603	107.603	107.564	0.04%
Aug 12, 2025	107.564	107.564	107.564	107.550	0.01%
Aug 11, 2025	107.550	107.550	107.550	107.502	0.04%
Aug 08, 2025	107.502	107.502	107.502	107.500	0.00%
Aug 07, 2025	107.500	107.500	107.500	107.498	0.00%
Aug 06, 2025	107.498	107.498	107.498	107.479	0.02%
Aug 05, 2025	107.479	107.479	107.479	107.473	0.01%
Aug 04, 2025	107.473	107.473	107.473	107.437	0.03%

Highest: 107.760

Lowest: 107.437

Difference: 0.323

Average: 107.622

Change %: 0.301

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