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

Luxembourg

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121.523 +0.267 +0.22%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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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 %
Aug 28, 2025	121.523	121.523	121.523	121.256	0.22%
Aug 27, 2025	121.256	121.256	121.256	121.256	-0.01%
Aug 26, 2025	121.264	121.264	121.264	121.264	-0.13%
Aug 25, 2025	121.419	121.419	121.607	121.419	-0.15%
Aug 22, 2025	121.607	121.607	121.607	120.586	0.85%
Aug 21, 2025	120.586	120.586	121.253	120.586	-0.55%
Aug 20, 2025	121.253	121.253	121.253	120.890	0.30%
Aug 19, 2025	120.890	120.890	120.890	120.744	0.12%
Aug 18, 2025	120.744	120.744	120.744	120.714	0.02%
Aug 14, 2025	120.714	120.714	120.714	120.714	-0.44%
Aug 13, 2025	121.249	121.249	121.249	120.415	0.69%
Aug 12, 2025	120.415	120.415	120.415	119.904	0.43%
Aug 11, 2025	119.904	119.904	120.624	119.904	-0.60%
Aug 08, 2025	120.624	120.624	120.624	120.543	0.07%
Aug 07, 2025	120.543	120.543	120.642	120.543	-0.08%
Aug 06, 2025	120.642	120.642	120.674	120.642	-0.03%
Aug 05, 2025	120.674	120.674	120.674	120.510	0.14%
Aug 04, 2025	120.510	120.510	120.748	120.510	-0.20%
Aug 01, 2025	120.748	120.748	120.748	119.915	0.69%

Highest: 121.607

Lowest: 119.904

Difference: 1.703

Average: 120.872

Change %: 1.341

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