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Ubam - Dynamic Us Dollar Bond Uhc Chf (0P00015REY)

Luxembourg

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96.795 -0.020 -0.02%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1209610986

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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0P00015REY Historical Data

Get free historical data for 0P00015REY fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Uhc Chf 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 16, 2025	96.795	96.795	96.815	96.795	-0.02%
Apr 15, 2025	96.815	96.815	96.815	96.797	0.02%
Apr 14, 2025	96.797	96.797	96.797	96.795	0.00%
Apr 11, 2025	96.795	96.795	96.795	96.795	-0.01%
Apr 10, 2025	96.809	96.809	96.809	96.809	-0.10%
Apr 09, 2025	96.905	96.905	96.908	96.905	-0.00%
Apr 08, 2025	96.908	96.908	96.908	96.908	-0.04%
Apr 07, 2025	96.946	96.946	97.032	96.946	-0.09%
Apr 04, 2025	97.032	97.032	97.114	97.032	-0.08%
Apr 03, 2025	97.114	97.114	97.194	97.114	-0.08%
Apr 02, 2025	97.194	97.194	97.194	97.181	0.01%
Apr 01, 2025	97.181	97.181	97.190	97.181	-0.01%
Mar 31, 2025	97.190	97.190	97.190	97.190	0.03%
Mar 28, 2025	97.163	97.163	97.163	97.160	0.00%
Mar 27, 2025	97.160	97.160	97.199	97.160	-0.04%
Mar 26, 2025	97.199	97.199	97.199	97.195	0.00%
Mar 25, 2025	97.195	97.195	97.206	97.195	-0.01%
Mar 24, 2025	97.206	97.206	97.206	97.172	0.03%
Mar 21, 2025	97.172	97.172	97.172	97.172	0.01%

Highest: 97.206

Lowest: 96.795

Difference: 0.411

Average: 97.030

Change %: -0.375

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