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

Luxembourg

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108.556 -0.024 -0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0192062460

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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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:

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Date	Price	Open	High	Low	Change %
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%
May 22, 2025	108.366	108.366	108.366	108.366	0.00%
May 21, 2025	108.366	108.366	108.366	108.359	0.01%
May 20, 2025	108.359	108.359	108.359	108.337	0.02%
May 19, 2025	108.337	108.337	108.337	108.286	0.05%
May 16, 2025	108.286	108.286	108.287	108.286	-0.00%
May 15, 2025	108.287	108.287	108.287	108.278	0.01%
May 14, 2025	108.278	108.278	108.278	108.273	0.00%
May 13, 2025	108.273	108.273	108.273	108.242	0.03%
May 12, 2025	108.242	108.242	108.242	108.158	0.08%
May 08, 2025	108.158	108.158	108.158	108.158	-0.01%
May 07, 2025	108.171	108.171	108.171	108.154	0.02%
May 06, 2025	108.154	108.154	108.154	108.145	0.01%
May 05, 2025	108.145	108.145	108.145	108.083	0.06%

Highest: 108.580

Lowest: 108.083

Difference: 0.497

Average: 108.350

Change %: 0.438

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