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Ubam - Dynamic Us Dollar Bond Ahc Eur (0P00015OWB)

Luxembourg

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105.191 -0.000 0.00%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Luxembourg

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

ISIN: LU0352158918

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00015OWB Historical Data

Get free historical data for 0P00015OWB fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ahc 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 %
Nov 26, 2024	105.191	105.191	105.191	105.191	0.00%
Nov 25, 2024	105.191	105.191	105.191	105.191	0.03%
Nov 22, 2024	105.159	105.159	105.159	105.159	0.02%
Nov 21, 2024	105.140	105.140	105.140	105.140	0.01%
Nov 20, 2024	105.126	105.126	105.126	105.126	0.02%
Nov 19, 2024	105.108	105.108	105.108	105.108	0.01%
Nov 18, 2024	105.098	105.098	105.098	105.098	0.06%
Nov 15, 2024	105.039	105.039	105.039	105.039	0.02%
Nov 14, 2024	105.022	105.022	105.022	105.022	-0.01%
Nov 13, 2024	105.028	105.028	105.028	105.028	-0.01%
Nov 12, 2024	105.043	105.043	105.043	105.043	0.05%
Nov 08, 2024	104.989	104.989	104.989	104.989	0.01%
Nov 07, 2024	104.978	104.978	104.978	104.978	0.03%
Nov 06, 2024	104.951	104.951	104.951	104.951	0.05%
Nov 05, 2024	104.899	104.899	104.899	104.899	0.03%
Nov 04, 2024	104.872	104.872	104.872	104.872	0.06%
Oct 31, 2024	104.810	104.810	104.810	104.810	-0.00%
Oct 30, 2024	104.812	104.812	104.812	104.812	0.00%
Oct 29, 2024	104.811	104.811	104.811	104.811	0.02%
Oct 28, 2024	104.788	104.788	104.788	104.788	0.04%

Highest: 105.191

Lowest: 104.788

Difference: 0.403

Average: 105.003

Change %: 0.427

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	105.191	-0.000	0.00%