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Ubam - Dynamic Us Dollar Bond Ic Eur (0P00017JW4)

Luxembourg

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127.870 +0.339 +0.27%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1209509329

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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0P00017JW4 Historical Data

Get free historical data for 0P00017JW4 fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ic Eur 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 %
Sep 04, 2025	127.870	127.870	127.870	127.531	0.27%
Sep 03, 2025	127.531	127.531	127.531	127.492	0.03%
Sep 02, 2025	127.492	127.492	127.492	127.492	0.39%
Aug 29, 2025	126.991	126.991	127.368	126.991	-0.30%
Aug 28, 2025	127.368	127.368	128.203	127.368	-0.65%
Aug 27, 2025	128.203	128.203	128.203	128.203	0.54%
Aug 26, 2025	127.511	127.511	127.511	127.511	0.32%
Aug 25, 2025	127.108	127.108	127.108	126.761	0.27%
Aug 22, 2025	126.761	126.761	127.805	126.761	-0.82%
Aug 21, 2025	127.805	127.805	127.805	127.288	0.41%
Aug 20, 2025	127.288	127.288	127.288	127.163	0.10%
Aug 19, 2025	127.163	127.163	127.232	127.163	-0.05%
Aug 18, 2025	127.232	127.232	127.232	127.203	0.02%
Aug 14, 2025	127.203	127.203	127.203	127.203	0.51%
Aug 13, 2025	126.560	126.560	127.167	126.560	-0.48%
Aug 12, 2025	127.167	127.167	127.814	127.167	-0.51%
Aug 11, 2025	127.814	127.814	127.814	127.106	0.56%
Aug 08, 2025	127.106	127.106	127.460	127.106	-0.28%
Aug 07, 2025	127.460	127.460	127.460	127.389	0.06%
Aug 06, 2025	127.389	127.389	128.024	127.389	-0.50%

Highest: 128.203

Lowest: 126.560

Difference: 1.643

Average: 127.351

Change %: -0.120

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