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

Luxembourg

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129.039 +0.045 +0.03%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0862296927

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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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 %
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%
Jul 10, 2025	128.889	128.889	128.889	128.873	0.01%
Jul 09, 2025	128.873	128.873	128.873	128.834	0.03%
Jul 08, 2025	128.834	128.834	128.834	128.819	0.01%
Jul 07, 2025	128.819	128.819	128.819	128.819	0.06%
Jul 02, 2025	128.746	128.746	128.746	128.730	0.01%
Jul 01, 2025	128.730	128.730	128.730	128.698	0.02%
Jun 30, 2025	128.698	128.698	128.698	128.570	0.10%
Jun 27, 2025	128.570	128.570	128.570	128.565	0.00%
Jun 26, 2025	128.565	128.565	128.565	128.530	0.03%
Jun 25, 2025	128.530	128.530	128.530	128.494	0.03%
Jun 24, 2025	128.494	128.494	128.494	128.389	0.08%
Jun 20, 2025	128.389	128.389	128.389	128.389	0.03%
Jun 18, 2025	128.355	128.355	128.355	128.337	0.01%
Jun 17, 2025	128.337	128.337	128.337	128.307	0.02%
Jun 16, 2025	128.307	128.307	128.307	128.249	0.05%

Highest: 129.039

Lowest: 128.249

Difference: 0.790

Average: 128.700

Change %: 0.616

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