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

Luxembourg

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281.072 +0.036 +0.01%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0132661827

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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Historical Data
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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 %
Jul 11, 2025	281.072	281.072	281.072	281.036	0.01%
Jul 10, 2025	281.036	281.036	281.036	281.001	0.01%
Jul 09, 2025	281.001	281.001	281.001	280.916	0.03%
Jul 08, 2025	280.916	280.916	280.916	280.882	0.01%
Jul 07, 2025	280.882	280.882	280.882	280.882	0.06%
Jul 02, 2025	280.719	280.719	280.719	280.683	0.01%
Jul 01, 2025	280.683	280.683	280.683	280.613	0.02%
Jun 30, 2025	280.613	280.613	280.613	280.332	0.10%
Jun 27, 2025	280.332	280.332	280.332	280.321	0.00%
Jun 26, 2025	280.321	280.321	280.321	280.243	0.03%
Jun 25, 2025	280.243	280.243	280.243	280.163	0.03%
Jun 24, 2025	280.163	280.163	280.163	279.933	0.08%
Jun 20, 2025	279.933	279.933	279.933	279.933	0.03%
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%

Highest: 281.072

Lowest: 279.359

Difference: 1.713

Average: 280.284

Change %: 0.613

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