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

Luxembourg

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263.282 +0.080 +0.03%

02/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0132661827

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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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 %
May 02, 2024	263.282	263.282	263.282	263.282	0.03%
Apr 30, 2024	263.198	263.198	263.198	263.198	0.02%
Apr 29, 2024	263.133	263.133	263.133	263.133	0.03%
Apr 26, 2024	263.043	263.043	263.043	263.043	0.01%
Apr 25, 2024	263.012	263.012	263.012	263.012	0.04%
Apr 24, 2024	262.907	262.907	262.907	262.907	0.04%
Apr 23, 2024	262.800	262.800	262.800	262.800	0.01%
Apr 22, 2024	262.782	262.782	262.782	262.782	0.06%
Apr 19, 2024	262.612	262.612	262.612	262.612	-0.01%
Apr 18, 2024	262.636	262.636	262.636	262.636	0.06%
Apr 17, 2024	262.486	262.486	262.486	262.486	0.01%
Apr 16, 2024	262.447	262.447	262.447	262.447	-0.32%
May 02, 2024	263.282	263.282	263.282	263.282	0.03%
Apr 30, 2024	263.198	263.198	263.198	263.198	0.02%
Apr 29, 2024	263.133	263.133	263.133	263.133	0.03%
Apr 26, 2024	263.043	263.043	263.043	263.043	0.01%
Apr 25, 2024	263.012	263.012	263.012	263.012	0.04%
Apr 24, 2024	262.907	262.907	262.907	262.907	0.04%
Apr 23, 2024	262.800	262.800	262.800	262.800	0.01%
Apr 22, 2024	262.782	262.782	262.782	262.782	0.06%
Apr 19, 2024	262.612	262.612	262.612	262.612	-0.01%
Apr 18, 2024	262.636	262.636	262.636	262.636	0.06%
Apr 17, 2024	262.486	262.486	262.486	262.486	0.01%
Apr 16, 2024	262.447	262.447	262.447	262.447	0.00%
Apr 15, 2024	262.438	262.438	262.438	262.438	0.04%
Apr 12, 2024	262.346	262.346	262.346	262.346	-0.00%
Apr 11, 2024	262.348	262.348	262.348	262.348	-0.01%
Apr 10, 2024	262.369	262.369	262.369	262.369	0.09%
Apr 09, 2024	262.146	262.146	262.146	262.146	0.01%
Apr 08, 2024	262.118	262.118	262.118	262.118	0.06%

Highest: 263.282

Lowest: 262.118

Difference: 1.164

Average: 262.748

Change %: 0.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Dynamic US.	263.282	+0.080	+0.03%