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Ubam - Dynamic Us Dollar Bond Ahc Chf (0P0000NBOA)

Luxembourg

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208.044 -0.010 -0.01%

25/04 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Luxembourg

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

ISIN: LU0447823757

Asset Class: Bond

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Holdings

0P0000NBOA Historical Data

Get free historical data for 0P0000NBOA fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ahc Chf 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 %
Apr 25, 2024	208.044	208.044	208.044	208.044	-0.01%
Apr 24, 2024	208.055	208.055	208.055	208.055	0.03%
Apr 23, 2024	207.997	207.997	207.997	207.997	0.01%
Apr 22, 2024	207.985	207.985	207.985	207.985	0.05%
Apr 19, 2024	207.883	207.883	207.883	207.883	-0.02%
Apr 18, 2024	207.925	207.925	207.925	207.925	0.01%
Apr 17, 2024	207.909	207.909	207.909	207.909	-0.00%
Apr 16, 2024	207.910	207.910	207.910	207.910	0.00%
Apr 15, 2024	207.905	207.905	207.905	207.905	0.02%
Apr 12, 2024	207.858	207.858	207.858	207.858	-0.01%
Apr 11, 2024	207.882	207.882	207.882	207.882	-0.04%
Apr 10, 2024	207.967	207.967	207.967	207.967	0.07%
Apr 09, 2024	207.813	207.813	207.813	207.813	-0.00%
Apr 08, 2024	207.815	207.815	207.815	207.815	0.05%
Apr 05, 2024	207.719	207.719	207.719	207.719	0.04%
Apr 04, 2024	207.627	207.627	207.627	207.627	-0.03%
Apr 03, 2024	207.693	207.693	207.693	207.693	0.00%
Apr 02, 2024	207.690	207.690	207.690	207.690	0.06%
Mar 27, 2024	207.573	207.573	207.573	207.573	-0.02%

Highest: 208.055

Lowest: 207.573

Difference: 0.482

Average: 207.855

Change %: 0.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	208.044	-0.010	-0.01%