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Ubam - Dynamic Us Dollar Bond Uhc Chf (0P00015RF4)

Luxembourg

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118.167 +0.668 +0.57%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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0P00015RF4 Historical Data

Get free historical data for 0P00015RF4 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 30, 2025	118.167	118.167	118.167	118.167	0.57%
May 28, 2025	117.499	117.499	117.499	117.499	0.07%
May 27, 2025	117.412	117.412	117.412	117.062	0.30%
May 22, 2025	117.062	117.062	117.711	117.062	-0.55%
May 21, 2025	117.711	117.711	117.711	116.759	0.82%
May 20, 2025	116.759	116.759	116.759	116.582	0.15%
May 19, 2025	116.582	116.582	116.582	115.592	0.86%
May 16, 2025	115.592	115.592	115.921	115.592	-0.28%
May 15, 2025	115.921	115.921	115.921	115.587	0.29%
May 14, 2025	115.587	115.587	115.587	115.286	0.26%
May 13, 2025	115.286	115.286	115.286	114.988	0.26%
May 12, 2025	114.988	114.988	117.197	114.988	-1.88%
May 08, 2025	117.197	117.197	117.197	117.197	-0.84%
May 07, 2025	118.193	118.193	118.193	117.657	0.46%
May 06, 2025	117.657	117.657	117.976	117.657	-0.27%
May 05, 2025	117.976	117.976	117.976	117.698	0.24%
May 02, 2025	117.698	117.698	117.913	117.698	-0.18%
Apr 30, 2025	117.913	117.913	117.913	117.913	0.34%
Apr 29, 2025	117.512	117.512	117.512	117.512	0.13%
Apr 28, 2025	117.363	117.363	117.363	117.363	0.56%

Highest: 118.193

Lowest: 114.988

Difference: 3.205

Average: 117.004

Change %: 1.248

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