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

Luxembourg

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134.707 -0.183 -0.14%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1209509329

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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Historical Data
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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 %
Mar 27, 2025	134.707	134.707	134.890	134.707	-0.14%
Mar 26, 2025	134.890	134.890	134.890	134.638	0.19%
Mar 25, 2025	134.638	134.638	134.706	134.638	-0.05%
Mar 24, 2025	134.706	134.706	134.706	134.457	0.19%
Mar 21, 2025	134.457	134.457	134.457	134.457	0.38%
Mar 20, 2025	133.953	133.953	133.953	133.953	0.27%
Mar 19, 2025	133.586	133.586	133.586	132.945	0.48%
Mar 18, 2025	132.945	132.945	132.994	132.945	-0.04%
Mar 17, 2025	132.994	132.994	132.994	132.994	-0.41%
Mar 14, 2025	133.540	133.540	133.540	133.540	-0.10%
Mar 13, 2025	133.680	133.680	133.680	133.680	0.57%
Mar 12, 2025	132.917	132.917	132.917	132.917	0.05%
Mar 11, 2025	132.849	132.849	132.849	132.849	-0.84%
Mar 10, 2025	133.975	133.975	133.975	133.975	0.31%
Mar 07, 2025	133.555	133.555	133.555	133.555	-0.45%
Mar 06, 2025	134.159	134.159	134.159	134.159	-0.50%
Mar 05, 2025	134.836	134.836	134.836	134.836	-2.19%
Mar 04, 2025	137.860	137.860	137.860	137.860	-0.40%
Mar 03, 2025	138.420	138.420	138.420	138.420	-0.77%

Highest: 138.420

Lowest: 132.849

Difference: 5.571

Average: 134.351

Change %: -3.431

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