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Ubam - Dynamic Us Dollar Bond Uhc Eur (0P00015OG0)

Luxembourg

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106.906 +0.050 +0.05%

24/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0946659652

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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0P00015OG0 Historical Data

Get free historical data for 0P00015OG0 fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Uhc Eur 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 %
Feb 24, 2025	106.906	106.906	106.906	106.906	0.05%
Feb 21, 2025	106.854	106.854	106.854	106.854	0.02%
Feb 20, 2025	106.835	106.835	106.835	106.835	0.02%
Feb 19, 2025	106.814	106.814	106.814	106.814	-0.00%
Feb 18, 2025	106.817	106.817	106.817	106.817	0.06%
Feb 14, 2025	106.756	106.756	106.756	106.756	0.00%
Feb 13, 2025	106.755	106.755	106.755	106.755	0.02%
Feb 12, 2025	106.738	106.738	106.738	106.738	0.01%
Feb 11, 2025	106.731	106.731	106.731	106.731	0.01%
Feb 10, 2025	106.719	106.719	106.719	106.719	0.04%
Feb 07, 2025	106.674	106.674	106.674	106.674	-0.00%
Feb 06, 2025	106.675	106.675	106.675	106.675	-0.00%
Feb 05, 2025	106.678	106.678	106.678	106.678	0.02%
Feb 04, 2025	106.653	106.653	106.653	106.653	0.01%
Feb 03, 2025	106.641	106.641	106.641	106.641	0.03%
Jan 31, 2025	106.606	106.606	106.606	106.606	0.02%
Jan 30, 2025	106.585	106.585	106.585	106.585	0.00%
Jan 29, 2025	106.582	106.582	106.582	106.582	0.01%
Jan 28, 2025	106.571	106.571	106.571	106.571	0.01%
Jan 27, 2025	106.562	106.562	106.562	106.562	0.05%

Highest: 106.906

Lowest: 106.562

Difference: 0.344

Average: 106.708

Change %: 0.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	106.906	+0.050	+0.05%