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Ubam - Dynamic Us Dollar Bond Ad Usd (0P00000RWQ)

Luxembourg

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137.021 +0.030 +0.02%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Luxembourg

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU0103636329

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000RWQ Historical Data

Get free historical data for 0P00000RWQ fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ad Usd 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 %
Dec 20, 2024	137.021	137.021	137.021	137.021	0.02%
Dec 19, 2024	136.988	136.988	136.988	136.988	-0.00%
Dec 18, 2024	136.994	136.994	136.994	136.994	0.00%
Dec 17, 2024	136.989	136.989	136.989	136.989	0.01%
Dec 16, 2024	136.981	136.981	136.981	136.981	0.05%
Dec 13, 2024	136.919	136.919	136.919	136.919	0.02%
Dec 12, 2024	136.888	136.888	136.888	136.888	0.01%
Dec 11, 2024	136.874	136.874	136.874	136.874	0.02%
Dec 10, 2024	136.841	136.841	136.841	136.841	0.02%
Dec 09, 2024	136.816	136.816	136.816	136.816	0.04%
Dec 06, 2024	136.756	136.756	136.756	136.756	0.03%
Dec 05, 2024	136.715	136.715	136.715	136.715	-0.22%
Dec 20, 2024	137.021	137.021	137.021	137.021	0.02%
Dec 19, 2024	136.988	136.988	136.988	136.988	-0.00%
Dec 18, 2024	136.994	136.994	136.994	136.994	0.00%
Dec 17, 2024	136.989	136.989	136.989	136.989	0.01%
Dec 16, 2024	136.981	136.981	136.981	136.981	0.05%
Dec 13, 2024	136.919	136.919	136.919	136.919	0.02%
Dec 12, 2024	136.888	136.888	136.888	136.888	0.01%
Dec 11, 2024	136.874	136.874	136.874	136.874	0.02%
Dec 10, 2024	136.841	136.841	136.841	136.841	0.02%
Dec 09, 2024	136.816	136.816	136.816	136.816	0.04%
Dec 06, 2024	136.756	136.756	136.756	136.756	0.03%
Dec 05, 2024	136.715	136.715	136.715	136.715	0.00%
Dec 04, 2024	136.711	136.711	136.711	136.711	0.02%
Dec 03, 2024	136.682	136.682	136.682	136.682	0.01%
Dec 02, 2024	136.664	136.664	136.664	136.664	0.08%
Nov 27, 2024	136.548	136.548	136.548	136.548	0.01%
Nov 26, 2024	136.538	136.538	136.538	136.538	0.01%
Nov 25, 2024	136.524	136.524	136.524	136.524	0.04%

Highest: 137.021

Lowest: 136.524

Difference: 0.497

Average: 136.841

Change %: 0.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	137.021	+0.030	+0.02%