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

Luxembourg

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108.213 +0.007 +0.01%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0946659652

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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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 05, 2025	108.213	108.213	108.213	108.213	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%
Jul 25, 2025	108.103	108.103	108.103	108.084	0.02%
Jul 24, 2025	108.084	108.084	108.097	108.084	-0.01%
Jul 23, 2025	108.097	108.097	108.097	108.077	0.02%
Jul 22, 2025	108.077	108.077	108.077	108.077	0.01%
Jul 21, 2025	108.062	108.062	108.062	108.022	0.04%
Jul 18, 2025	108.022	108.022	108.022	107.999	0.02%
Jul 17, 2025	107.999	107.999	107.999	107.983	0.01%
Jul 16, 2025	107.983	107.983	107.983	107.965	0.02%
Jul 15, 2025	107.965	107.965	107.965	107.963	0.00%
Jul 14, 2025	107.963	107.963	107.963	107.927	0.03%
Jul 11, 2025	107.927	107.927	107.927	107.920	0.01%
Jul 10, 2025	107.920	107.920	107.928	107.920	-0.01%
Jul 09, 2025	107.928	107.928	107.928	107.903	0.02%
Jul 08, 2025	107.903	107.903	107.903	107.897	0.01%
Jul 07, 2025	107.897	107.897	107.897	107.897	0.03%

Highest: 108.213

Lowest: 107.897

Difference: 0.316

Average: 108.049

Change %: 0.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	108.213	+0.007	+0.01%
	SARIn	6.800	0.000	0.00%