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

Luxembourg

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100.280 -0.053 -0.05%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0447823914

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	100.280	100.280	100.333	100.280	-0.05%
Jun 04, 2025	100.333	100.333	100.333	100.323	0.01%
Jun 03, 2025	100.323	100.323	100.323	100.289	0.03%
Jun 02, 2025	100.289	100.289	100.289	100.260	0.03%
May 30, 2025	100.260	100.260	100.260	100.250	0.01%
May 28, 2025	100.250	100.250	100.250	100.250	-0.00%
May 27, 2025	100.254	100.254	100.254	100.207	0.05%
May 22, 2025	100.207	100.207	100.223	100.207	-0.02%
May 21, 2025	100.223	100.223	100.223	100.223	0.00%
May 20, 2025	100.223	100.223	100.223	100.210	0.01%
May 19, 2025	100.210	100.210	100.210	100.172	0.04%
May 16, 2025	100.172	100.172	100.179	100.172	-0.01%
May 15, 2025	100.179	100.179	100.187	100.179	-0.01%
May 14, 2025	100.187	100.187	100.190	100.187	-0.00%
May 13, 2025	100.190	100.190	100.190	100.166	0.02%
May 12, 2025	100.166	100.166	100.166	100.102	0.06%
May 08, 2025	100.102	100.102	100.102	100.102	-0.03%
May 07, 2025	100.132	100.132	100.132	100.123	0.01%
May 06, 2025	100.123	100.123	100.123	100.120	0.00%
May 05, 2025	100.120	100.120	100.120	100.067	0.05%

Highest: 100.333

Lowest: 100.067

Difference: 0.266

Average: 100.211

Change %: 0.213

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