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Ubam - Dynamic Us Dollar Bond Uc Usd (0P00015OFY)

Luxembourg

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129.485 +0.027 +0.02%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0862296927

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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Historical Data
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0P00015OFY Historical Data

Get free historical data for 0P00015OFY fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Uc 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 07, 2025	129.485	129.485	129.485	129.458	0.02%
Aug 06, 2025	129.458	129.458	129.458	129.427	0.02%
Aug 05, 2025	129.427	129.427	129.427	129.411	0.01%
Aug 04, 2025	129.411	129.411	129.411	129.360	0.04%
Aug 01, 2025	129.360	129.360	129.360	129.327	0.03%
Jul 31, 2025	129.327	129.327	129.327	129.307	0.02%
Jul 30, 2025	129.307	129.307	129.307	129.295	0.01%
Jul 29, 2025	129.295	129.295	129.295	129.269	0.02%
Jul 28, 2025	129.269	129.269	129.269	129.224	0.03%
Jul 25, 2025	129.224	129.224	129.224	129.193	0.02%
Jul 24, 2025	129.193	129.193	129.193	129.185	0.01%
Jul 23, 2025	129.185	129.185	129.185	129.152	0.03%
Jul 22, 2025	129.152	129.152	129.152	129.127	0.02%
Jul 21, 2025	129.127	129.127	129.127	129.073	0.04%
Jul 18, 2025	129.073	129.073	129.073	129.039	0.03%
Jul 17, 2025	129.039	129.039	129.039	128.994	0.03%
Jul 16, 2025	128.994	128.994	128.994	128.964	0.02%
Jul 15, 2025	128.964	128.964	128.964	128.955	0.01%
Jul 14, 2025	128.955	128.955	128.955	128.905	0.04%
Jul 11, 2025	128.905	128.905	128.905	128.889	0.01%

Highest: 129.485

Lowest: 128.889

Difference: 0.596

Average: 129.207

Change %: 0.462

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