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

Luxembourg

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284.804 +0.051 +0.02%

07/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0132661827

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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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 %
Oct 07, 2025	284.804	284.804	284.804	284.804	0.02%
Oct 06, 2025	284.753	284.753	284.753	284.655	0.03%
Oct 03, 2025	284.655	284.655	284.655	284.655	0.01%
Oct 02, 2025	284.635	284.635	284.635	284.584	0.02%
Oct 01, 2025	284.584	284.584	284.584	284.499	0.03%
Sep 30, 2025	284.499	284.499	284.499	284.473	0.01%
Sep 29, 2025	284.473	284.473	284.473	284.340	0.05%
Sep 26, 2025	284.340	284.340	284.340	284.297	0.02%
Sep 25, 2025	284.297	284.297	284.297	284.283	0.00%
Sep 24, 2025	284.283	284.283	284.283	284.277	0.00%
Sep 23, 2025	284.277	284.277	284.277	284.239	0.01%
Sep 22, 2025	284.239	284.239	284.239	284.239	0.06%
Sep 18, 2025	284.062	284.062	284.062	284.030	0.01%
Sep 17, 2025	284.030	284.030	284.030	284.029	0.00%
Sep 16, 2025	284.029	284.029	284.029	283.992	0.01%
Sep 15, 2025	283.992	283.992	283.992	283.992	0.05%
Sep 12, 2025	283.861	283.861	283.861	283.842	0.01%
Sep 11, 2025	283.842	283.842	283.842	283.791	0.02%
Sep 10, 2025	283.791	283.791	283.791	283.709	0.03%
Sep 09, 2025	283.709	283.709	283.709	283.689	0.01%
Sep 08, 2025	283.689	283.689	283.689	283.624	0.02%

Highest: 284.804

Lowest: 283.624

Difference: 1.180

Average: 284.231

Change %: 0.416

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