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

Luxembourg

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129.453 +0.467 +0.36%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1209509329

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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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 %
May 28, 2025	129.453	129.453	129.453	129.453	0.36%
May 27, 2025	128.986	128.986	129.598	128.986	-0.47%
May 22, 2025	129.598	129.598	129.598	128.861	0.57%
May 21, 2025	128.861	128.861	129.679	128.861	-0.63%
May 20, 2025	129.679	129.679	129.821	129.679	-0.11%
May 19, 2025	129.821	129.821	130.900	129.821	-0.82%
May 16, 2025	130.900	130.900	130.900	130.525	0.29%
May 15, 2025	130.525	130.525	130.525	130.184	0.26%
May 14, 2025	130.184	130.184	130.748	130.184	-0.43%
May 13, 2025	130.748	130.748	131.297	130.748	-0.42%
May 12, 2025	131.297	131.297	131.297	129.260	1.58%
May 08, 2025	129.260	129.260	129.260	129.260	0.80%
May 07, 2025	128.230	128.230	128.486	128.230	-0.20%
May 06, 2025	128.486	128.486	128.502	128.486	-0.01%
May 05, 2025	128.502	128.502	128.502	128.090	0.32%
May 02, 2025	128.090	128.090	128.090	128.034	0.04%
Apr 30, 2025	128.034	128.034	128.034	128.034	0.17%
Apr 29, 2025	127.811	127.811	127.850	127.811	-0.03%
Apr 28, 2025	127.850	127.850	127.850	127.850	-0.04%
Apr 25, 2025	127.902	127.902	127.902	127.902	0.08%

Highest: 131.297

Lowest: 127.811

Difference: 3.486

Average: 129.211

Change %: 1.297

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