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

Luxembourg

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99.852 +0.018 +0.02%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0862297065

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 02, 2025	99.852	99.852	99.852	99.834	0.02%
Oct 01, 2025	99.834	99.834	99.834	99.804	0.03%
Sep 30, 2025	99.804	99.804	99.804	99.796	0.01%
Sep 29, 2025	99.796	99.796	99.796	99.750	0.05%
Sep 26, 2025	99.750	99.750	99.750	99.735	0.02%
Sep 25, 2025	99.735	99.735	99.735	99.730	0.01%
Sep 24, 2025	99.730	99.730	99.730	99.728	0.00%
Sep 23, 2025	99.728	99.728	99.728	99.715	0.01%
Sep 22, 2025	99.715	99.715	99.715	99.715	0.06%
Sep 18, 2025	99.654	99.654	99.654	99.644	0.01%
Sep 17, 2025	99.644	99.644	99.644	99.643	0.00%
Sep 16, 2025	99.643	99.643	99.643	99.630	0.01%
Sep 15, 2025	99.630	99.630	99.630	99.630	0.05%
Sep 12, 2025	99.585	99.585	99.585	99.579	0.01%
Sep 11, 2025	99.579	99.579	99.579	99.561	0.02%
Sep 10, 2025	99.561	99.561	99.561	99.532	0.03%
Sep 09, 2025	99.532	99.532	99.532	99.526	0.01%
Sep 08, 2025	99.526	99.526	99.526	99.504	0.02%
Sep 05, 2025	99.504	99.504	99.504	99.485	0.02%
Sep 04, 2025	99.485	99.485	99.485	99.464	0.02%

Highest: 99.852

Lowest: 99.464

Difference: 0.388

Average: 99.664

Change %: 0.390

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