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

Luxembourg

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127.684 +0.100 +0.08%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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Overview
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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 18, 2025	127.684	127.684	127.684	127.584	0.08%
Aug 14, 2025	127.584	127.584	127.584	127.584	-0.52%
Aug 13, 2025	128.249	128.249	128.249	127.534	0.56%
Aug 12, 2025	127.534	127.534	127.534	126.844	0.54%
Aug 11, 2025	126.844	126.844	127.432	126.844	-0.46%
Aug 08, 2025	127.432	127.432	127.432	127.062	0.29%
Aug 07, 2025	127.062	127.062	127.103	127.062	-0.03%
Aug 06, 2025	127.103	127.103	127.103	126.420	0.54%
Aug 05, 2025	126.420	126.420	126.420	126.396	0.02%
Aug 04, 2025	126.396	126.396	126.396	126.243	0.12%
Aug 01, 2025	126.243	126.243	126.243	125.028	0.97%
Jul 31, 2025	125.028	125.028	125.413	125.028	-0.31%
Jul 30, 2025	125.413	125.413	125.856	125.413	-0.35%
Jul 29, 2025	125.856	125.856	127.095	125.856	-0.97%
Jul 28, 2025	127.095	127.095	128.085	127.095	-0.77%
Jul 25, 2025	128.085	128.085	128.455	128.085	-0.29%
Jul 24, 2025	128.455	128.455	128.455	128.116	0.26%
Jul 23, 2025	128.116	128.116	128.116	127.976	0.11%
Jul 22, 2025	127.976	127.976	127.976	127.675	0.24%
Jul 21, 2025	127.675	127.675	127.675	127.081	0.47%

Highest: 128.455

Lowest: 125.028

Difference: 3.427

Average: 127.112

Change %: 0.474

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