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

Luxembourg

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256.063 +0.043 +0.02%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0132635235

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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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 %
Oct 02, 2025	256.063	256.063	256.063	256.020	0.02%
Oct 01, 2025	256.020	256.020	256.020	255.947	0.03%
Sep 30, 2025	255.947	255.947	255.947	255.927	0.01%
Sep 29, 2025	255.927	255.927	255.927	255.817	0.04%
Sep 26, 2025	255.817	255.817	255.817	255.780	0.01%
Sep 25, 2025	255.780	255.780	255.780	255.771	0.00%
Sep 24, 2025	255.771	255.771	255.771	255.768	0.00%
Sep 23, 2025	255.768	255.768	255.768	255.738	0.01%
Sep 22, 2025	255.738	255.738	255.738	255.738	0.06%
Sep 18, 2025	255.591	255.591	255.591	255.566	0.01%
Sep 17, 2025	255.566	255.566	255.567	255.566	-0.00%
Sep 16, 2025	255.567	255.567	255.567	255.537	0.01%
Sep 15, 2025	255.537	255.537	255.537	255.537	0.04%
Sep 12, 2025	255.428	255.428	255.428	255.415	0.01%
Sep 11, 2025	255.415	255.415	255.415	255.372	0.02%
Sep 10, 2025	255.372	255.372	255.372	255.301	0.03%
Sep 09, 2025	255.301	255.301	255.301	255.301	0.01%
Sep 08, 2025	255.286	255.286	255.286	255.237	0.02%
Sep 05, 2025	255.237	255.237	255.237	255.191	0.02%
Sep 04, 2025	255.191	255.191	255.191	255.140	0.02%

Highest: 256.063

Lowest: 255.140

Difference: 0.923

Average: 255.616

Change %: 0.362

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