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

Luxembourg

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106.713 -0.010 -0.01%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0192062460

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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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 %
Nov 13, 2024	106.713	106.713	106.713	106.713	-0.01%
Nov 12, 2024	106.728	106.728	106.728	106.728	0.05%
Nov 08, 2024	106.672	106.672	106.672	106.672	0.01%
Nov 07, 2024	106.661	106.661	106.661	106.661	0.03%
Nov 06, 2024	106.632	106.632	106.632	106.632	0.05%
Nov 05, 2024	106.580	106.580	106.580	106.580	0.03%
Nov 04, 2024	106.551	106.551	106.551	106.551	0.06%
Oct 31, 2024	106.487	106.487	106.487	106.487	-0.00%
Oct 30, 2024	106.488	106.488	106.488	106.488	0.00%
Oct 29, 2024	106.487	106.487	106.487	106.487	0.02%
Oct 28, 2024	106.464	106.464	106.464	106.464	0.04%
Oct 25, 2024	106.418	106.418	106.418	106.418	0.02%
Oct 24, 2024	106.398	106.398	106.398	106.398	0.00%
Oct 23, 2024	106.393	106.393	106.393	106.393	0.01%
Oct 22, 2024	106.387	106.387	106.387	106.387	0.02%
Oct 21, 2024	106.370	106.370	106.370	106.370	0.05%
Oct 18, 2024	106.319	106.319	106.319	106.319	0.00%
Oct 17, 2024	106.318	106.318	106.318	106.318	0.02%
Oct 16, 2024	106.300	106.300	106.300	106.300	0.02%
Oct 15, 2024	106.280	106.280	106.280	106.280	0.04%

Highest: 106.728

Lowest: 106.280

Difference: 0.448

Average: 106.482

Change %: 0.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	106.713	-0.010	-0.01%