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

Luxembourg

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122.515 -1.343 -1.08%

23/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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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 %
Apr 23, 2025	122.515	122.515	122.515	122.515	-1.08%
Apr 22, 2025	123.858	123.858	123.858	123.858	0.89%
Apr 16, 2025	122.762	122.762	122.762	122.184	0.47%
Apr 15, 2025	122.184	122.184	122.579	122.184	-0.32%
Apr 14, 2025	122.579	122.579	122.579	122.248	0.27%
Apr 11, 2025	122.248	122.248	122.248	122.248	1.40%
Apr 10, 2025	120.558	120.558	120.558	120.558	1.21%
Apr 09, 2025	119.115	119.115	119.115	117.732	1.17%
Apr 08, 2025	117.732	117.732	117.732	117.732	-0.14%
Apr 07, 2025	117.893	117.893	118.701	117.893	-0.68%
Apr 04, 2025	118.701	118.701	120.199	118.701	-1.25%
Apr 03, 2025	120.199	120.199	120.199	117.443	2.35%
Apr 02, 2025	117.443	117.443	117.443	116.918	0.45%
Apr 01, 2025	116.918	116.918	116.918	116.828	0.08%
Mar 31, 2025	116.828	116.828	116.828	116.828	-0.16%
Mar 28, 2025	117.011	117.011	117.011	116.739	0.23%
Mar 27, 2025	116.739	116.739	116.739	116.580	0.14%
Mar 26, 2025	116.580	116.580	116.768	116.580	-0.16%
Mar 25, 2025	116.768	116.768	116.768	116.696	0.06%

Highest: 123.858

Lowest: 116.580

Difference: 7.278

Average: 119.402

Change %: 4.986

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