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Ubam - Dynamic Us Dollar Bond Ud Usd (0P00015OFZ)

Luxembourg

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98.201 +0.014 +0.01%

18/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0862297065

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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Historical Data
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0P00015OFZ Historical Data

Get free historical data for 0P00015OFZ fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ud 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 18, 2025	98.201	98.201	98.201	98.187	0.01%
Jun 17, 2025	98.187	98.187	98.187	98.164	0.02%
Jun 16, 2025	98.164	98.164	98.164	98.120	0.04%
Jun 13, 2025	98.120	98.120	98.126	98.120	-0.01%
Jun 12, 2025	98.126	98.126	98.126	98.103	0.02%
Jun 11, 2025	98.103	98.103	98.103	98.082	0.02%
Jun 10, 2025	98.082	98.082	98.082	98.029	0.05%
Jun 06, 2025	98.029	98.029	98.029	98.011	0.02%
Jun 05, 2025	98.011	98.011	98.016	98.011	-0.01%
Jun 04, 2025	98.016	98.016	98.016	97.993	0.02%
Jun 03, 2025	97.993	97.993	97.993	97.947	0.05%
Jun 02, 2025	97.947	97.947	97.947	97.908	0.04%
May 30, 2025	97.908	97.908	97.908	97.858	0.05%
May 28, 2025	97.858	97.858	97.858	97.858	0.01%
May 27, 2025	97.845	97.845	97.845	97.765	0.08%
May 22, 2025	97.765	97.765	97.765	97.748	0.02%
May 21, 2025	97.748	97.748	97.748	97.740	0.01%
May 20, 2025	97.740	97.740	97.740	97.717	0.02%
May 19, 2025	97.717	97.717	97.717	97.672	0.05%
May 16, 2025	97.672	97.672	97.672	97.668	0.00%

Highest: 98.201

Lowest: 97.668

Difference: 0.533

Average: 97.962

Change %: 0.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	98.201	+0.014	+0.01%