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

Luxembourg

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117.976 +0.278 +0.24%

05/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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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 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%
Apr 25, 2025	116.711	116.711	116.711	116.711	-0.32%
Apr 24, 2025	117.081	117.081	117.081	117.081	0.12%
Apr 23, 2025	116.941	116.941	116.941	116.941	-1.68%
Apr 22, 2025	118.938	118.938	118.938	118.938	0.20%
Apr 16, 2025	118.700	118.700	118.700	118.424	0.23%
Apr 15, 2025	118.424	118.424	118.430	118.424	-0.01%
Apr 14, 2025	118.430	118.430	118.759	118.430	-0.28%
Apr 11, 2025	118.759	118.759	118.759	118.759	2.24%
Apr 10, 2025	116.160	116.160	116.160	116.160	0.75%
Apr 09, 2025	115.292	115.292	115.292	112.894	2.12%
Apr 08, 2025	112.894	112.894	112.894	112.894	0.31%
Apr 07, 2025	112.546	112.546	113.315	112.546	-0.68%
Apr 04, 2025	113.315	113.315	113.457	113.315	-0.13%
Apr 03, 2025	113.457	113.457	113.457	110.156	3.00%
Apr 02, 2025	110.156	110.156	110.156	110.100	0.05%

Highest: 118.938

Lowest: 110.100

Difference: 8.838

Average: 116.313

Change %: 7.153

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Recent Quotes

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