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

Luxembourg

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107.502 +0.002 +0.00%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0352158918

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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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 %
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%
Aug 01, 2025	107.437	107.437	107.437	107.417	0.02%
Jul 31, 2025	107.417	107.417	107.424	107.417	-0.01%
Jul 30, 2025	107.424	107.424	107.424	107.407	0.02%
Jul 29, 2025	107.407	107.407	107.407	107.392	0.01%
Jul 28, 2025	107.392	107.392	107.392	107.371	0.02%
Jul 25, 2025	107.371	107.371	107.371	107.352	0.02%
Jul 24, 2025	107.352	107.352	107.366	107.352	-0.01%
Jul 23, 2025	107.366	107.366	107.366	107.345	0.02%
Jul 22, 2025	107.345	107.345	107.345	107.345	0.01%
Jul 21, 2025	107.331	107.331	107.331	107.292	0.04%
Jul 18, 2025	107.292	107.292	107.292	107.269	0.02%
Jul 17, 2025	107.269	107.269	107.269	107.253	0.01%
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%

Highest: 107.502

Lowest: 107.198

Difference: 0.304

Average: 107.379

Change %: 0.284

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