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Ubam - Dynamic Us Dollar Bond Ihc Chf (0P0000WCC2)

Luxembourg

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100.480 0.000 0.00%

11/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0447823914

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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0P0000WCC2 Historical Data

Get free historical data for 0P0000WCC2 fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ihc Chf 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 11, 2025	100.480	100.480	100.480	100.480	0.00%
Jul 10, 2025	100.480	100.480	100.503	100.480	-0.02%
Jul 09, 2025	100.503	100.503	100.503	100.486	0.02%
Jul 08, 2025	100.486	100.486	100.486	100.485	0.00%
Jul 07, 2025	100.485	100.485	100.485	100.485	-0.01%
Jul 02, 2025	100.492	100.492	100.492	100.486	0.01%
Jul 01, 2025	100.486	100.486	100.486	100.474	0.01%
Jun 30, 2025	100.474	100.474	100.474	100.406	0.07%
Jun 27, 2025	100.406	100.406	100.406	100.374	0.03%
Jun 26, 2025	100.374	100.374	100.403	100.374	-0.03%
Jun 25, 2025	100.403	100.403	100.403	100.386	0.02%
Jun 24, 2025	100.386	100.386	100.386	100.333	0.05%
Jun 20, 2025	100.333	100.333	100.333	100.333	-0.03%
Jun 18, 2025	100.365	100.365	100.365	100.362	0.00%
Jun 17, 2025	100.362	100.362	100.362	100.345	0.02%
Jun 16, 2025	100.345	100.345	100.345	100.314	0.03%
Jun 13, 2025	100.314	100.314	100.333	100.314	-0.02%
Jun 12, 2025	100.333	100.333	100.333	100.333	-0.01%
Jun 11, 2025	100.343	100.343	100.343	100.330	0.01%
Jun 10, 2025	100.330	100.330	100.330	100.293	0.04%

Highest: 100.503

Lowest: 100.293

Difference: 0.210

Average: 100.409

Change %: 0.186

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