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

Luxembourg

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107.253 +0.018 +0.02%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0352158918

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 16, 2025	107.253	107.253	107.253	107.235	0.02%
Jul 15, 2025	107.235	107.235	107.235	107.233	0.00%
Jul 14, 2025	107.233	107.233	107.233	107.198	0.03%
Jul 11, 2025	107.198	107.198	107.198	107.192	0.01%
Jul 10, 2025	107.192	107.192	107.200	107.192	-0.01%
Jul 09, 2025	107.200	107.200	107.200	107.174	0.02%
Jul 08, 2025	107.174	107.174	107.174	107.169	0.00%
Jul 07, 2025	107.169	107.169	107.169	107.169	0.03%
Jul 02, 2025	107.142	107.142	107.142	107.132	0.01%
Jul 01, 2025	107.132	107.132	107.132	107.111	0.02%
Jun 30, 2025	107.111	107.111	107.111	107.015	0.09%
Jun 27, 2025	107.015	107.015	107.015	107.001	0.01%
Jun 26, 2025	107.001	107.001	107.002	107.001	-0.00%
Jun 25, 2025	107.002	107.002	107.002	106.980	0.02%
Jun 24, 2025	106.980	106.980	106.980	106.905	0.07%
Jun 20, 2025	106.905	106.905	106.905	106.905	0.00%
Jun 18, 2025	106.905	106.905	106.905	106.898	0.01%
Jun 17, 2025	106.898	106.898	106.898	106.879	0.02%
Jun 16, 2025	106.879	106.879	106.879	106.837	0.04%
Jun 13, 2025	106.837	106.837	106.850	106.837	-0.01%

Highest: 107.253

Lowest: 106.837

Difference: 0.416

Average: 107.073

Change %: 0.377

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