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

Luxembourg

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96.967 +0.009 +0.01%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1209610986

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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Historical Data
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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 %
May 07, 2025	96.967	96.967	96.967	96.958	0.01%
May 06, 2025	96.958	96.958	96.958	96.955	0.00%
May 05, 2025	96.955	96.955	96.955	96.905	0.05%
May 02, 2025	96.905	96.905	96.905	96.893	0.01%
Apr 30, 2025	96.893	96.893	96.893	96.893	0.03%
Apr 29, 2025	96.866	96.866	96.866	96.866	-0.01%
Apr 28, 2025	96.874	96.874	96.874	96.874	0.03%
Apr 25, 2025	96.841	96.841	96.841	96.841	0.04%
Apr 24, 2025	96.807	96.807	96.807	96.807	-0.04%
Apr 23, 2025	96.845	96.845	96.845	96.845	0.03%
Apr 22, 2025	96.820	96.820	96.820	96.820	0.03%
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%

Highest: 97.114

Lowest: 96.795

Difference: 0.319

Average: 96.877

Change %: -0.151

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