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

Luxembourg

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108.817 +0.015 +0.01%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0192062460

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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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 %
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%
Jun 17, 2025	108.694	108.694	108.694	108.675	0.02%
Jun 16, 2025	108.675	108.675	108.675	108.631	0.04%
Jun 13, 2025	108.631	108.631	108.644	108.631	-0.01%
Jun 12, 2025	108.644	108.644	108.644	108.638	0.01%
Jun 11, 2025	108.638	108.638	108.638	108.618	0.02%
Jun 10, 2025	108.618	108.618	108.618	108.571	0.04%
Jun 06, 2025	108.571	108.571	108.571	108.556	0.01%
Jun 05, 2025	108.556	108.556	108.580	108.556	-0.02%
Jun 04, 2025	108.580	108.580	108.580	108.560	0.02%
Jun 03, 2025	108.560	108.560	108.560	108.515	0.04%
Jun 02, 2025	108.515	108.515	108.515	108.476	0.04%
May 30, 2025	108.476	108.476	108.476	108.438	0.04%
May 28, 2025	108.438	108.438	108.438	108.438	-0.01%
May 27, 2025	108.446	108.446	108.446	108.366	0.07%

Highest: 108.817

Lowest: 108.366

Difference: 0.451

Average: 108.632

Change %: 0.416

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