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

Luxembourg

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98.660 +0.038 +0.04%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0862297065

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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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.

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	98.660	98.660	98.660	98.622	0.04%
Jul 11, 2025	98.622	98.622	98.622	98.610	0.01%
Jul 10, 2025	98.610	98.610	98.610	98.597	0.01%
Jul 09, 2025	98.597	98.597	98.597	98.568	0.03%
Jul 08, 2025	98.568	98.568	98.568	98.556	0.01%
Jul 07, 2025	98.556	98.556	98.556	98.556	0.06%
Jul 02, 2025	98.500	98.500	98.500	98.488	0.01%
Jul 01, 2025	98.488	98.488	98.488	98.463	0.03%
Jun 30, 2025	98.463	98.463	98.463	98.366	0.10%
Jun 27, 2025	98.366	98.366	98.366	98.362	0.00%
Jun 26, 2025	98.362	98.362	98.362	98.335	0.03%
Jun 25, 2025	98.335	98.335	98.335	98.307	0.03%
Jun 24, 2025	98.307	98.307	98.307	98.227	0.08%
Jun 20, 2025	98.227	98.227	98.227	98.227	0.03%
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%

Highest: 98.660

Lowest: 98.082

Difference: 0.578

Average: 98.378

Change %: 0.589

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	98.660	+0.038	+0.04%