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UBAM - Dynamic US Dollar Bond IC USD (0P00001WE7)

Luxembourg

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286.514 +0.070 +0.02%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0132661827

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 25, 2025	286.514	286.514	286.514	286.444	0.02%
Nov 24, 2025	286.444	286.444	286.444	286.308	0.05%
Nov 21, 2025	286.308	286.308	286.308	286.267	0.01%
Nov 20, 2025	286.267	286.267	286.267	286.233	0.01%
Nov 19, 2025	286.233	286.233	286.233	286.192	0.01%
Nov 18, 2025	286.192	286.192	286.192	286.148	0.02%
Nov 17, 2025	286.148	286.148	286.148	286.039	0.04%
Nov 14, 2025	286.039	286.039	286.039	286.010	0.01%
Nov 13, 2025	286.010	286.010	286.010	286.003	0.00%
Nov 12, 2025	286.003	286.003	286.003	286.003	0.04%
Nov 10, 2025	285.896	285.896	285.896	285.806	0.03%
Nov 07, 2025	285.806	285.806	285.806	285.783	0.01%
Nov 06, 2025	285.783	285.783	285.783	285.710	0.03%
Nov 05, 2025	285.710	285.710	285.710	285.691	0.01%
Nov 04, 2025	285.691	285.691	285.691	285.625	0.02%
Nov 03, 2025	285.625	285.625	285.625	285.576	0.02%
Oct 31, 2025	285.576	285.576	285.576	285.548	0.01%
Oct 30, 2025	285.548	285.548	285.548	285.539	0.00%
Oct 29, 2025	285.539	285.539	285.539	285.539	0.00%
Oct 28, 2025	285.532	285.532	285.532	285.503	0.01%
Oct 27, 2025	285.503	285.503	285.503	285.369	0.05%

Highest: 286.514

Lowest: 285.369

Difference: 1.145

Average: 285.922

Change %: 0.401

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