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

Luxembourg

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250.800 +0.061 +0.02%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0132635235

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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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:

Download Data

Date	Price	Open	High	Low	Change %
May 15, 2025	250.800	250.800	250.800	250.739	0.02%
May 14, 2025	250.739	250.739	250.739	250.684	0.02%
May 13, 2025	250.684	250.684	250.684	250.599	0.03%
May 12, 2025	250.599	250.599	250.599	250.399	0.08%
May 08, 2025	250.399	250.399	250.399	250.399	0.00%
May 07, 2025	250.390	250.390	250.390	250.341	0.02%
May 06, 2025	250.341	250.341	250.341	250.308	0.01%
May 05, 2025	250.308	250.308	250.308	250.164	0.06%
May 02, 2025	250.164	250.164	250.164	250.027	0.05%
Apr 30, 2025	250.027	250.027	250.027	250.027	0.03%
Apr 29, 2025	249.946	249.946	249.946	249.927	0.01%
Apr 28, 2025	249.927	249.927	249.927	249.927	0.05%
Apr 25, 2025	249.807	249.807	249.807	249.807	0.04%
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%

Highest: 250.800

Lowest: 249.339

Difference: 1.461

Average: 250.039

Change %: 0.570

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