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Ubam - Dynamic Us Dollar Bond Rc Usd (0P00000XND)

Luxembourg

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249.712 0.000 0.00%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0132635235

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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0P00000XND Historical Data

Get free historical data for 0P00000XND fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Rc Usd 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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Date	Price	Open	High	Low	Change %
Apr 24, 2025	249.712	249.712	249.712	249.712	0.00%
Apr 23, 2025	249.712	249.712	249.712	249.712	0.04%
Apr 22, 2025	249.607	249.607	249.607	249.607	0.06%
Apr 16, 2025	249.446	249.446	249.452	249.446	-0.00%
Apr 15, 2025	249.452	249.452	249.452	249.378	0.03%
Apr 14, 2025	249.378	249.378	249.378	249.378	0.02%
Apr 11, 2025	249.339	249.339	249.339	249.339	-0.02%
Apr 10, 2025	249.379	249.379	249.379	249.379	-0.06%
Apr 09, 2025	249.541	249.541	249.541	249.541	-0.00%
Apr 08, 2025	249.542	249.542	249.542	249.542	-0.03%
Apr 07, 2025	249.608	249.608	249.809	249.608	-0.08%
Apr 04, 2025	249.809	249.809	249.994	249.809	-0.07%
Apr 03, 2025	249.994	249.994	250.132	249.994	-0.06%
Apr 02, 2025	250.132	250.132	250.132	250.069	0.03%
Apr 01, 2025	250.069	250.069	250.069	250.069	0.00%
Mar 31, 2025	250.059	250.059	250.059	250.059	0.04%
Mar 28, 2025	249.957	249.957	249.981	249.957	-0.01%
Mar 27, 2025	249.981	249.981	249.981	249.952	0.01%
Mar 26, 2025	249.952	249.952	249.952	249.918	0.01%

Highest: 250.132

Lowest: 249.339

Difference: 0.793

Average: 249.719

Change %: -0.082

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