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

Luxembourg

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127.078 +0.055 +0.04%

23/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0862296927

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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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 %
Apr 23, 2025	127.078	127.078	127.078	127.078	0.04%
Apr 22, 2025	127.023	127.023	127.023	127.023	0.07%
Apr 16, 2025	126.934	126.934	126.936	126.934	-0.00%
Apr 15, 2025	126.936	126.936	126.936	126.897	0.03%
Apr 14, 2025	126.897	126.897	126.897	126.873	0.02%
Apr 11, 2025	126.873	126.873	126.873	126.873	-0.02%
Apr 10, 2025	126.893	126.893	126.893	126.893	-0.06%
Apr 09, 2025	126.974	126.974	126.974	126.973	0.00%
Apr 08, 2025	126.973	126.973	126.973	126.973	-0.03%
Apr 07, 2025	127.005	127.005	127.104	127.005	-0.08%
Apr 04, 2025	127.104	127.104	127.197	127.104	-0.07%
Apr 03, 2025	127.197	127.197	127.266	127.197	-0.05%
Apr 02, 2025	127.266	127.266	127.266	127.233	0.03%
Apr 01, 2025	127.233	127.233	127.233	127.227	0.00%
Mar 31, 2025	127.227	127.227	127.227	127.227	0.04%
Mar 28, 2025	127.171	127.171	127.182	127.171	-0.01%
Mar 27, 2025	127.182	127.182	127.182	127.166	0.01%
Mar 26, 2025	127.166	127.166	127.166	127.147	0.01%
Mar 25, 2025	127.147	127.147	127.147	127.135	0.01%
Mar 24, 2025	127.135	127.135	127.135	127.078	0.04%

Highest: 127.266

Lowest: 126.873

Difference: 0.393

Average: 127.071

Change %: 0.000

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