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Ubam - Dynamic Us Dollar Bond Ahc Eur (0P0000MWZV)

Luxembourg

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125.277 +0.930 +0.75%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0352158918

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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0P0000MWZV Historical Data

Get free historical data for 0P0000MWZV 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 %
Jun 26, 2025	125.277	125.277	125.277	124.347	0.75%
Jun 25, 2025	124.347	124.347	124.347	124.278	0.06%
Jun 24, 2025	124.278	124.278	124.278	123.101	0.96%
Jun 20, 2025	123.101	123.101	123.101	123.101	0.06%
Jun 18, 2025	123.031	123.031	123.221	123.031	-0.15%
Jun 17, 2025	123.221	123.221	123.894	123.221	-0.54%
Jun 16, 2025	123.894	123.894	123.894	123.328	0.46%
Jun 13, 2025	123.328	123.328	123.759	123.328	-0.35%
Jun 12, 2025	123.759	123.759	123.759	123.759	0.88%
Jun 11, 2025	122.684	122.684	122.684	122.059	0.51%
Jun 10, 2025	122.059	122.059	122.059	121.612	0.37%
Jun 06, 2025	121.612	121.612	122.327	121.612	-0.58%
Jun 05, 2025	122.327	122.327	122.327	122.099	0.19%
Jun 04, 2025	122.099	122.099	122.099	121.639	0.38%
Jun 03, 2025	121.639	121.639	122.048	121.639	-0.34%
Jun 02, 2025	122.048	122.048	122.048	121.119	0.77%
May 30, 2025	121.119	121.119	121.119	120.540	0.48%
May 28, 2025	120.540	120.540	120.540	120.540	-0.36%
May 27, 2025	120.970	120.970	120.970	120.211	0.63%
May 22, 2025	120.211	120.211	120.878	120.211	-0.55%

Highest: 125.277

Lowest: 120.211

Difference: 5.066

Average: 122.577

Change %: 3.639

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