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

Luxembourg

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109.392 +0.015 +0.01%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0192062460

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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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.

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Date	Price	Open	High	Low	Change %
Aug 12, 2025	109.392	109.392	109.392	109.377	0.01%
Aug 11, 2025	109.377	109.377	109.377	109.328	0.04%
Aug 08, 2025	109.328	109.328	109.328	109.325	0.00%
Aug 07, 2025	109.325	109.325	109.325	109.322	0.00%
Aug 06, 2025	109.322	109.322	109.322	109.303	0.02%
Aug 05, 2025	109.303	109.303	109.303	109.297	0.01%
Aug 04, 2025	109.297	109.297	109.297	109.259	0.03%
Aug 01, 2025	109.259	109.259	109.259	109.237	0.02%
Jul 31, 2025	109.237	109.237	109.245	109.237	-0.01%
Jul 30, 2025	109.245	109.245	109.245	109.227	0.02%
Jul 29, 2025	109.227	109.227	109.227	109.211	0.01%
Jul 28, 2025	109.211	109.211	109.211	109.189	0.02%
Jul 25, 2025	109.189	109.189	109.189	109.170	0.02%
Jul 24, 2025	109.170	109.170	109.183	109.170	-0.01%
Jul 23, 2025	109.183	109.183	109.183	109.162	0.02%
Jul 22, 2025	109.162	109.162	109.162	109.147	0.01%
Jul 21, 2025	109.147	109.147	109.147	109.106	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%

Highest: 109.392

Lowest: 109.008

Difference: 0.384

Average: 109.215

Change %: 0.352

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