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

Luxembourg

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282.080 +0.075 +0.03%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0132661827

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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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 %
Aug 01, 2025	282.080	282.080	282.080	282.080	0.03%
Jul 31, 2025	282.005	282.005	282.005	281.962	0.02%
Jul 30, 2025	281.962	281.962	281.962	281.935	0.01%
Jul 29, 2025	281.935	281.935	281.935	281.879	0.02%
Jul 28, 2025	281.879	281.879	281.879	281.777	0.04%
Jul 25, 2025	281.777	281.777	281.777	281.709	0.02%
Jul 24, 2025	281.709	281.709	281.709	281.690	0.01%
Jul 23, 2025	281.690	281.690	281.690	281.619	0.03%
Jul 22, 2025	281.619	281.619	281.619	281.619	0.02%
Jul 21, 2025	281.564	281.564	281.564	281.444	0.04%
Jul 18, 2025	281.444	281.444	281.444	281.368	0.03%
Jul 17, 2025	281.368	281.368	281.368	281.270	0.03%
Jul 16, 2025	281.270	281.270	281.270	281.204	0.02%
Jul 15, 2025	281.204	281.204	281.204	281.182	0.01%
Jul 14, 2025	281.182	281.182	281.182	281.072	0.04%
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%

Highest: 282.080

Lowest: 280.882

Difference: 1.198

Average: 281.480

Change %: 0.485

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