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Ubam - Dynamic Us Dollar Bond Ac Eur (0P00016H90)

Luxembourg

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137.672 -0.250 -0.18%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Luxembourg

ISIN: LU1209509089

Asset Class: Bond

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0P00016H90 Historical Data

Get free historical data for 0P00016H90 fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ac 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	137.672	137.672	137.672	137.672	-0.18%
Jan 21, 2025	137.921	137.921	137.921	137.921	-0.89%
Jan 17, 2025	139.155	139.155	139.155	139.155	0.00%
Jan 16, 2025	139.154	139.154	139.154	139.154	0.07%
Jan 15, 2025	139.059	139.059	139.059	139.059	-0.08%
Jan 14, 2025	139.176	139.176	139.176	139.176	-0.93%
Jan 13, 2025	140.489	140.489	140.489	140.489	1.08%
Jan 08, 2025	138.982	138.982	138.982	138.982	0.72%
Jan 07, 2025	137.989	137.989	137.989	137.989	0.22%
Jan 06, 2025	137.686	137.686	137.686	137.686	-0.97%
Jan 03, 2025	139.034	139.034	139.034	139.034	-0.11%
Jan 02, 2025	139.194	139.194	139.194	139.194	1.05%
Dec 30, 2024	137.743	137.743	137.743	137.743	0.46%
Dec 27, 2024	137.118	137.118	137.118	137.118	-0.26%
Dec 23, 2024	137.477	137.477	137.477	137.477	0.11%
Dec 20, 2024	137.327	137.327	137.327	137.327	-0.25%
Jan 22, 2025	137.672	137.672	137.672	137.672	-0.18%
Jan 21, 2025	137.921	137.921	137.921	137.921	-0.89%
Jan 17, 2025	139.155	139.155	139.155	139.155	0.00%
Jan 16, 2025	139.154	139.154	139.154	139.154	0.07%
Jan 15, 2025	139.059	139.059	139.059	139.059	-0.08%
Jan 14, 2025	139.176	139.176	139.176	139.176	-0.93%
Jan 13, 2025	140.489	140.489	140.489	140.489	1.08%
Jan 08, 2025	138.982	138.982	138.982	138.982	0.72%
Jan 07, 2025	137.989	137.989	137.989	137.989	0.22%
Jan 06, 2025	137.686	137.686	137.686	137.686	-0.97%
Jan 03, 2025	139.034	139.034	139.034	139.034	-0.11%
Jan 02, 2025	139.194	139.194	139.194	139.194	1.05%
Dec 30, 2024	137.743	137.743	137.743	137.743	0.46%
Dec 27, 2024	137.118	137.118	137.118	137.118	-0.26%

Highest: 140.489

Lowest: 137.118

Difference: 3.371

Average: 138.518

Change %: 0.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	137.672	-0.250	-0.18%