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

Luxembourg

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252.479 +0.067 +0.03%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0132635235

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	252.479	252.479	252.479	252.412	0.03%
Jun 25, 2025	252.412	252.412	252.412	252.343	0.03%
Jun 24, 2025	252.343	252.343	252.343	252.148	0.08%
Jun 20, 2025	252.148	252.148	252.148	252.148	0.02%
Jun 18, 2025	252.085	252.085	252.085	252.054	0.01%
Jun 17, 2025	252.054	252.054	252.054	251.996	0.02%
Jun 16, 2025	251.996	251.996	251.996	251.890	0.04%
Jun 13, 2025	251.890	251.890	251.908	251.890	-0.01%
Jun 12, 2025	251.908	251.908	251.908	251.908	0.02%
Jun 11, 2025	251.853	251.853	251.853	251.799	0.02%
Jun 10, 2025	251.799	251.799	251.799	251.673	0.05%
Jun 06, 2025	251.673	251.673	251.673	251.629	0.02%
Jun 05, 2025	251.629	251.629	251.646	251.629	-0.01%
Jun 04, 2025	251.646	251.646	251.646	251.589	0.02%
Jun 03, 2025	251.589	251.589	251.589	251.473	0.05%
Jun 02, 2025	251.473	251.473	251.473	251.380	0.04%
May 30, 2025	251.380	251.380	251.380	251.257	0.05%
May 28, 2025	251.257	251.257	251.257	251.257	0.01%
May 27, 2025	251.227	251.227	251.227	251.032	0.08%
May 22, 2025	251.032	251.032	251.032	250.991	0.02%

Highest: 252.479

Lowest: 250.991

Difference: 1.488

Average: 251.794

Change %: 0.593

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	252.479	+0.067	+0.03%
	Handelsbanken För.	143.370	+0.110	+0.08%