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

Luxembourg

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126.234 +0.393 +0.31%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1209509329

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.35B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 10, 2025	126.234	126.234	126.234	125.841	0.31%
Jul 09, 2025	125.841	125.841	126.045	125.841	-0.16%
Jul 08, 2025	126.045	126.045	126.045	125.542	0.40%
Jul 07, 2025	125.542	125.542	125.542	125.542	0.31%
Jul 02, 2025	125.159	125.159	125.159	125.027	0.11%
Jul 01, 2025	125.027	125.027	125.421	125.027	-0.31%
Jun 30, 2025	125.421	125.421	125.515	125.421	-0.07%
Jun 27, 2025	125.515	125.515	125.617	125.515	-0.08%
Jun 26, 2025	125.617	125.617	126.523	125.617	-0.72%
Jun 25, 2025	126.523	126.523	126.530	126.523	-0.01%
Jun 24, 2025	126.530	126.530	127.546	126.530	-0.80%
Jun 20, 2025	127.546	127.546	127.546	127.546	-0.03%
Jun 18, 2025	127.583	127.583	127.583	127.360	0.18%
Jun 17, 2025	127.360	127.360	127.360	126.616	0.59%
Jun 16, 2025	126.616	126.616	127.090	126.616	-0.37%
Jun 13, 2025	127.090	127.090	127.090	126.669	0.33%
Jun 12, 2025	126.669	126.669	127.743	126.669	-0.84%
Jun 11, 2025	127.743	127.743	128.345	127.743	-0.47%
Jun 10, 2025	128.345	128.345	128.692	128.345	-0.27%
Jun 06, 2025	128.692	128.692	128.692	127.898	0.62%

Highest: 128.692

Lowest: 125.027

Difference: 3.665

Average: 126.555

Change %: -1.301

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