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

Luxembourg

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108.451 -0.005 -0.00%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0946659652

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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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 %
Aug 26, 2025	108.451	108.451	108.451	108.451	-0.00%
Aug 25, 2025	108.456	108.456	108.456	108.419	0.03%
Aug 22, 2025	108.419	108.419	108.419	108.375	0.04%
Aug 21, 2025	108.375	108.375	108.387	108.375	-0.01%
Aug 20, 2025	108.387	108.387	108.387	108.376	0.01%
Aug 19, 2025	108.376	108.376	108.376	108.368	0.01%
Aug 18, 2025	108.368	108.368	108.368	108.317	0.05%
Aug 14, 2025	108.317	108.317	108.317	108.317	-0.02%
Aug 13, 2025	108.338	108.338	108.338	108.299	0.04%
Aug 12, 2025	108.299	108.299	108.299	108.284	0.01%
Aug 11, 2025	108.284	108.284	108.284	108.236	0.04%
Aug 08, 2025	108.236	108.236	108.236	108.233	0.00%
Aug 07, 2025	108.233	108.233	108.233	108.231	0.00%
Aug 06, 2025	108.231	108.231	108.231	108.213	0.02%
Aug 05, 2025	108.213	108.213	108.213	108.206	0.01%
Aug 04, 2025	108.206	108.206	108.206	108.170	0.03%
Aug 01, 2025	108.170	108.170	108.170	108.149	0.02%
Jul 31, 2025	108.149	108.149	108.157	108.149	-0.01%
Jul 30, 2025	108.157	108.157	108.157	108.139	0.02%
Jul 29, 2025	108.139	108.139	108.139	108.124	0.01%
Jul 28, 2025	108.124	108.124	108.124	108.103	0.02%

Highest: 108.456

Lowest: 108.103

Difference: 0.353

Average: 108.282

Change %: 0.322

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