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Ubam - Dynamic Us Dollar Bond Ihc Eur (0P000160RX)

Luxembourg

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122.898 +0.794 +0.65%

21/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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0P000160RX Historical Data

Get free historical data for 0P000160RX 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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Download Data

Date	Price	Open	High	Low	Change %
May 21, 2025	122.898	122.898	122.898	122.104	0.65%
May 20, 2025	122.104	122.104	122.104	121.917	0.15%
May 19, 2025	121.917	121.917	121.917	120.798	0.93%
May 16, 2025	120.798	120.798	121.141	120.798	-0.28%
May 15, 2025	121.141	121.141	121.417	121.141	-0.23%
May 14, 2025	121.417	121.417	121.417	120.860	0.46%
May 13, 2025	120.860	120.860	120.860	120.279	0.48%
May 12, 2025	120.279	120.279	121.975	120.279	-1.39%
May 08, 2025	121.975	121.975	121.975	121.975	-0.80%
May 07, 2025	122.963	122.963	122.963	122.674	0.24%
May 06, 2025	122.674	122.674	122.674	122.631	0.04%
May 05, 2025	122.631	122.631	122.880	122.631	-0.20%
May 02, 2025	122.880	122.880	122.880	122.821	0.05%
Apr 30, 2025	122.821	122.821	122.821	122.821	-0.11%
Apr 29, 2025	122.956	122.956	122.956	122.956	0.04%
Apr 28, 2025	122.909	122.909	122.909	122.909	0.14%
Apr 25, 2025	122.736	122.736	122.736	122.736	-0.01%
Apr 24, 2025	122.749	122.749	122.749	122.749	0.19%
Apr 23, 2025	122.515	122.515	122.515	122.515	-1.08%

Highest: 122.963

Lowest: 120.279

Difference: 2.684

Average: 122.170

Change %: -0.775

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Recent Quotes

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