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Ubam - Dynamic Us Dollar Bond Ic Usd (0P00001WE7)

Luxembourg

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282.974 +0.016 +0.01%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0132661827

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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0P00001WE7 Historical Data

Get free historical data for 0P00001WE7 fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ic Usd 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 21, 2025	282.974	282.974	282.974	282.958	0.01%
Aug 20, 2025	282.958	282.958	282.958	282.910	0.02%
Aug 19, 2025	282.910	282.910	282.910	282.870	0.01%
Aug 18, 2025	282.870	282.870	282.870	282.719	0.05%
Aug 14, 2025	282.719	282.719	282.719	282.719	0.01%
Aug 13, 2025	282.702	282.702	282.702	282.579	0.04%
Aug 12, 2025	282.579	282.579	282.579	282.519	0.02%
Aug 11, 2025	282.519	282.519	282.519	282.383	0.05%
Aug 08, 2025	282.383	282.383	282.383	282.356	0.01%
Aug 07, 2025	282.356	282.356	282.356	282.295	0.02%
Aug 06, 2025	282.295	282.295	282.295	282.227	0.02%
Aug 05, 2025	282.227	282.227	282.227	282.192	0.01%
Aug 04, 2025	282.192	282.192	282.192	282.080	0.04%
Aug 01, 2025	282.080	282.080	282.080	282.005	0.03%
Jul 31, 2025	282.005	282.005	282.005	281.962	0.02%
Jul 30, 2025	281.962	281.962	281.962	281.935	0.01%
Jul 29, 2025	281.935	281.935	281.935	281.879	0.02%
Jul 28, 2025	281.879	281.879	281.879	281.777	0.04%
Jul 25, 2025	281.777	281.777	281.777	281.709	0.02%

Highest: 282.974

Lowest: 281.709

Difference: 1.265

Average: 282.385

Change %: 0.449

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