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Ubam - Dynamic Us Dollar Bond Ihc Eur (0P000160RV)

Luxembourg

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109.147 +0.041 +0.04%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0192062460

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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Historical Data
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0P000160RV Historical Data

Get free historical data for 0P000160RV fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ihc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 21, 2025	109.147	109.147	109.147	109.147	0.04%
Jul 18, 2025	109.106	109.106	109.106	109.083	0.02%
Jul 17, 2025	109.083	109.083	109.083	109.066	0.02%
Jul 16, 2025	109.066	109.066	109.066	109.047	0.02%
Jul 15, 2025	109.047	109.047	109.047	109.045	0.00%
Jul 14, 2025	109.045	109.045	109.045	109.008	0.03%
Jul 11, 2025	109.008	109.008	109.008	109.001	0.01%
Jul 10, 2025	109.001	109.001	109.009	109.001	-0.01%
Jul 09, 2025	109.009	109.009	109.009	108.983	0.02%
Jul 08, 2025	108.983	108.983	108.983	108.977	0.01%
Jul 07, 2025	108.977	108.977	108.977	108.977	0.03%
Jul 02, 2025	108.948	108.948	108.948	108.937	0.01%
Jul 01, 2025	108.937	108.937	108.937	108.915	0.02%
Jun 30, 2025	108.915	108.915	108.915	108.817	0.09%
Jun 27, 2025	108.817	108.817	108.817	108.802	0.01%
Jun 26, 2025	108.802	108.802	108.803	108.802	-0.00%
Jun 25, 2025	108.803	108.803	108.803	108.780	0.02%
Jun 24, 2025	108.780	108.780	108.780	108.703	0.07%
Jun 20, 2025	108.703	108.703	108.703	108.703	0.00%
Jun 18, 2025	108.702	108.702	108.702	108.694	0.01%

Highest: 109.147

Lowest: 108.694

Difference: 0.453

Average: 108.944

Change %: 0.417

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