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

Luxembourg

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278.596 +0.049 +0.02%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0132661827

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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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 %
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%
May 15, 2025	278.314	278.314	278.314	278.243	0.03%
May 14, 2025	278.243	278.243	278.243	278.179	0.02%
May 13, 2025	278.179	278.179	278.179	278.082	0.03%
May 12, 2025	278.082	278.082	278.082	277.845	0.09%
May 08, 2025	277.845	277.845	277.845	277.845	0.00%
May 07, 2025	277.832	277.832	277.832	277.775	0.02%
May 06, 2025	277.775	277.775	277.775	277.735	0.01%
May 05, 2025	277.735	277.735	277.735	277.565	0.06%
May 02, 2025	277.565	277.565	277.565	277.407	0.06%
Apr 30, 2025	277.407	277.407	277.407	277.407	0.03%
Apr 29, 2025	277.313	277.313	277.313	277.288	0.01%
Apr 28, 2025	277.288	277.288	277.288	277.288	0.05%
Apr 25, 2025	277.145	277.145	277.145	277.145	0.04%
Apr 24, 2025	277.037	277.037	277.037	277.037	0.00%
Apr 23, 2025	277.033	277.033	277.033	277.033	0.04%

Highest: 278.596

Lowest: 277.033

Difference: 1.563

Average: 277.862

Change %: 0.607

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Recent Quotes

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