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

Luxembourg

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279.856 +0.038 +0.01%

18/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0132661827

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 18, 2025	279.856	279.856	279.856	279.818	0.01%
Jun 17, 2025	279.818	279.818	279.818	279.751	0.02%
Jun 16, 2025	279.751	279.751	279.751	279.623	0.05%
Jun 13, 2025	279.623	279.623	279.640	279.623	-0.01%
Jun 12, 2025	279.640	279.640	279.640	279.640	0.02%
Jun 11, 2025	279.574	279.574	279.574	279.512	0.02%
Jun 10, 2025	279.512	279.512	279.512	279.359	0.05%
Jun 06, 2025	279.359	279.359	279.359	279.306	0.02%
Jun 05, 2025	279.306	279.306	279.321	279.306	-0.01%
Jun 04, 2025	279.321	279.321	279.321	279.255	0.02%
Jun 03, 2025	279.255	279.255	279.255	279.123	0.05%
Jun 02, 2025	279.123	279.123	279.123	279.009	0.04%
May 30, 2025	279.009	279.009	279.009	278.866	0.05%
May 28, 2025	278.866	278.866	278.866	278.866	0.01%
May 27, 2025	278.829	278.829	278.829	278.596	0.08%
May 22, 2025	278.596	278.596	278.596	278.547	0.02%
May 21, 2025	278.547	278.547	278.547	278.523	0.01%
May 20, 2025	278.523	278.523	278.523	278.458	0.02%
May 19, 2025	278.458	278.458	278.458	278.327	0.05%
May 16, 2025	278.327	278.327	278.327	278.314	0.00%

Highest: 279.856

Lowest: 278.314

Difference: 1.542

Average: 279.165

Change %: 0.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Dynamic US.	279.856	+0.038	+0.01%
	FDO INV COTAS FDO.	3.847	+0.001	+0.02%