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

Luxembourg

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136.462 +0.030 +0.02%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.65B

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 %
Nov 21, 2024	136.462	136.462	136.462	136.462	0.02%
Nov 20, 2024	136.431	136.431	136.431	136.431	0.02%
Nov 19, 2024	136.408	136.408	136.408	136.408	0.01%
Nov 18, 2024	136.397	136.397	136.397	136.397	0.06%
Nov 15, 2024	136.315	136.315	136.315	136.315	0.01%
Nov 14, 2024	136.295	136.295	136.295	136.295	0.01%
Nov 13, 2024	136.285	136.285	136.285	136.285	-0.00%
Nov 12, 2024	136.286	136.286	136.286	136.286	0.05%
Nov 08, 2024	136.216	136.216	136.216	136.216	0.01%
Nov 07, 2024	136.201	136.201	136.201	136.201	0.04%
Nov 06, 2024	136.147	136.147	136.147	136.147	0.05%
Nov 05, 2024	136.081	136.081	136.081	136.081	0.03%
Nov 04, 2024	136.040	136.040	136.040	136.040	0.07%
Oct 31, 2024	135.948	135.948	135.948	135.948	0.01%
Oct 30, 2024	135.935	135.935	135.935	135.935	0.00%
Oct 29, 2024	135.935	135.935	135.935	135.935	0.03%
Oct 28, 2024	135.901	135.901	135.901	135.901	0.05%
Oct 25, 2024	135.833	135.833	135.833	135.833	0.02%
Oct 24, 2024	135.800	135.800	135.800	135.800	0.01%

Highest: 136.462

Lowest: 135.800

Difference: 0.662

Average: 136.153

Change %: 0.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	136.462	+0.030	+0.02%