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

Luxembourg

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104.989 +0.010 +0.01%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0352158918

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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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 %
Nov 08, 2024	104.989	104.989	104.989	104.989	0.01%
Nov 07, 2024	104.978	104.978	104.978	104.978	0.03%
Nov 06, 2024	104.951	104.951	104.951	104.951	0.05%
Nov 05, 2024	104.899	104.899	104.899	104.899	0.03%
Nov 04, 2024	104.872	104.872	104.872	104.872	0.06%
Oct 31, 2024	104.810	104.810	104.810	104.810	-0.00%
Oct 30, 2024	104.812	104.812	104.812	104.812	0.00%
Oct 29, 2024	104.811	104.811	104.811	104.811	0.02%
Oct 28, 2024	104.788	104.788	104.788	104.788	0.04%
Oct 25, 2024	104.744	104.744	104.744	104.744	0.02%
Oct 24, 2024	104.725	104.725	104.725	104.725	0.00%
Oct 23, 2024	104.720	104.720	104.720	104.720	-0.26%
Nov 08, 2024	104.989	104.989	104.989	104.989	0.01%
Nov 07, 2024	104.978	104.978	104.978	104.978	0.03%
Nov 06, 2024	104.951	104.951	104.951	104.951	0.05%
Nov 05, 2024	104.899	104.899	104.899	104.899	0.03%
Nov 04, 2024	104.872	104.872	104.872	104.872	0.06%
Oct 31, 2024	104.810	104.810	104.810	104.810	-0.00%
Oct 30, 2024	104.812	104.812	104.812	104.812	0.00%
Oct 29, 2024	104.811	104.811	104.811	104.811	0.02%
Oct 28, 2024	104.788	104.788	104.788	104.788	0.04%
Oct 25, 2024	104.744	104.744	104.744	104.744	0.02%
Oct 24, 2024	104.725	104.725	104.725	104.725	0.00%
Oct 23, 2024	104.720	104.720	104.720	104.720	0.01%
Oct 22, 2024	104.714	104.714	104.714	104.714	0.02%
Oct 21, 2024	104.698	104.698	104.698	104.698	0.05%
Oct 18, 2024	104.649	104.649	104.649	104.649	0.00%
Oct 17, 2024	104.649	104.649	104.649	104.649	0.02%
Oct 16, 2024	104.631	104.631	104.631	104.631	0.02%
Oct 15, 2024	104.611	104.611	104.611	104.611	0.04%

Highest: 104.989

Lowest: 104.611

Difference: 0.378

Average: 104.805

Change %: 0.401

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