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

Luxembourg

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251.629 -0.017 -0.01%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0132635235

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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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 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%
May 21, 2025	250.991	250.991	250.991	250.973	0.01%
May 20, 2025	250.973	250.973	250.973	250.918	0.02%
May 19, 2025	250.918	250.918	250.918	250.808	0.04%
May 16, 2025	250.808	250.808	250.808	250.800	0.00%
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%

Highest: 251.646

Lowest: 250.164

Difference: 1.482

Average: 250.959

Change %: 0.586

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