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

Luxembourg

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256.790 +0.024 +0.01%

28/10 - 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 28, 2025	256.790	256.790	256.790	256.790	0.01%
Oct 27, 2025	256.766	256.766	256.766	256.655	0.04%
Oct 24, 2025	256.655	256.655	256.655	256.619	0.01%
Oct 23, 2025	256.619	256.619	256.619	256.581	0.01%
Oct 22, 2025	256.581	256.581	256.581	256.554	0.01%
Oct 21, 2025	256.554	256.554	256.554	256.530	0.01%
Oct 20, 2025	256.530	256.530	256.530	256.435	0.04%
Oct 17, 2025	256.435	256.435	256.435	256.422	0.01%
Oct 16, 2025	256.422	256.422	256.422	256.386	0.01%
Oct 15, 2025	256.386	256.386	256.386	256.386	0.02%
Oct 14, 2025	256.325	256.325	256.325	256.325	0.04%
Oct 10, 2025	256.215	256.215	256.225	256.215	-0.00%
Oct 09, 2025	256.225	256.225	256.240	256.225	-0.01%
Oct 08, 2025	256.240	256.240	256.240	256.200	0.02%
Oct 07, 2025	256.200	256.200	256.200	256.157	0.02%
Oct 06, 2025	256.157	256.157	256.157	256.078	0.03%
Oct 03, 2025	256.078	256.078	256.078	256.078	0.01%
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%

Highest: 256.790

Lowest: 255.927

Difference: 0.863

Average: 256.360

Change %: 0.337

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Dynamic US.	256.790	+0.024	+0.01%
9955	2,629.0	-4.0	-0.15%
6330	2,581.0	+121.0	+4.92%