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

Luxembourg

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127.583 +0.223 +0.18%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1209509329

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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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 %
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%
Jun 05, 2025	127.898	127.898	128.174	127.898	-0.22%
Jun 04, 2025	128.174	128.174	128.605	128.174	-0.34%
Jun 03, 2025	128.605	128.605	128.605	128.060	0.43%
Jun 02, 2025	128.060	128.060	128.944	128.060	-0.69%
May 30, 2025	128.944	128.944	129.453	128.944	-0.39%
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%

Highest: 130.900

Lowest: 126.616

Difference: 4.284

Average: 128.454

Change %: -2.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	127.583	+0.223	+0.18%
	Foord Balanced Fu.	86.086	-0.110	-0.13%