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

Luxembourg

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97.765 +0.017 +0.02%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0862297065

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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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.

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Date	Price	Open	High	Low	Change %
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%
May 15, 2025	97.668	97.668	97.668	97.643	0.03%
May 14, 2025	97.643	97.643	97.643	97.621	0.02%
May 13, 2025	97.621	97.621	97.621	97.587	0.03%
May 12, 2025	97.587	97.587	97.587	97.505	0.08%
May 08, 2025	97.505	97.505	97.505	97.505	0.00%
May 07, 2025	97.501	97.501	97.501	97.481	0.02%
May 06, 2025	97.481	97.481	97.481	97.467	0.01%
May 05, 2025	97.467	97.467	97.467	97.408	0.06%
May 02, 2025	97.408	97.408	97.408	97.353	0.06%
Apr 30, 2025	97.353	97.353	97.353	97.353	0.03%
Apr 29, 2025	97.320	97.320	97.320	97.320	0.01%
Apr 28, 2025	97.312	97.312	97.312	97.312	0.05%
Apr 25, 2025	97.263	97.263	97.263	97.263	0.04%
Apr 24, 2025	97.225	97.225	97.225	97.224	0.00%
Apr 23, 2025	97.224	97.224	97.224	97.224	-5.84%

Highest: 97.765

Lowest: 97.224

Difference: 0.541

Average: 97.511

Change %: -5.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	97.765	+0.017	+0.02%