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UBAM - Dynamic US Dollar Bond UC USD (0P00015OFY)

Luxembourg

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131.487 +0.010 +0.01%

02/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0862296927

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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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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Date	Price	Open	High	Low	Change %
Dec 02, 2025	131.487	131.487	131.487	131.477	0.01%
Dec 01, 2025	131.477	131.477	131.477	131.477	0.05%
Nov 26, 2025	131.410	131.410	131.410	131.356	0.04%
Nov 25, 2025	131.356	131.356	131.356	131.325	0.02%
Nov 24, 2025	131.325	131.325	131.325	131.263	0.05%
Nov 21, 2025	131.263	131.263	131.263	131.245	0.01%
Nov 20, 2025	131.245	131.245	131.245	131.230	0.01%
Nov 19, 2025	131.230	131.230	131.230	131.211	0.01%
Nov 18, 2025	131.211	131.211	131.211	131.191	0.02%
Nov 17, 2025	131.191	131.191	131.191	131.142	0.04%
Nov 14, 2025	131.142	131.142	131.142	131.129	0.01%
Nov 13, 2025	131.129	131.129	131.129	131.127	0.00%
Nov 12, 2025	131.127	131.127	131.127	131.127	0.04%
Nov 10, 2025	131.078	131.078	131.078	131.038	0.03%
Nov 07, 2025	131.038	131.038	131.038	131.028	0.01%
Nov 06, 2025	131.028	131.028	131.028	130.994	0.03%
Nov 05, 2025	130.994	130.994	130.994	130.986	0.01%
Nov 04, 2025	130.986	130.986	130.986	130.956	0.02%
Nov 03, 2025	130.956	130.956	130.956	130.935	0.02%
Oct 31, 2025	130.935	130.935	130.935	130.922	0.01%

Highest: 131.487

Lowest: 130.922

Difference: 0.565

Average: 131.180

Change %: 0.432

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