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

Luxembourg

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106.008 +0.050 +0.04%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.5B

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 %
Feb 10, 2025	106.008	106.008	106.008	106.008	0.04%
Feb 07, 2025	105.963	105.963	105.963	105.963	-0.00%
Feb 06, 2025	105.965	105.965	105.965	105.965	-0.00%
Feb 05, 2025	105.968	105.968	105.968	105.968	0.02%
Feb 04, 2025	105.944	105.944	105.944	105.944	0.01%
Feb 03, 2025	105.932	105.932	105.932	105.932	0.03%
Jan 31, 2025	105.897	105.897	105.897	105.897	0.02%
Jan 30, 2025	105.876	105.876	105.876	105.876	0.00%
Jan 29, 2025	105.873	105.873	105.873	105.873	0.01%
Jan 28, 2025	105.863	105.863	105.863	105.863	0.01%
Jan 27, 2025	105.854	105.854	105.854	105.854	0.05%
Jan 24, 2025	105.801	105.801	105.801	105.801	0.00%
Jan 23, 2025	105.796	105.796	105.796	105.796	0.00%
Jan 22, 2025	105.792	105.792	105.792	105.792	-0.00%
Jan 21, 2025	105.795	105.795	105.795	105.795	0.06%
Jan 17, 2025	105.729	105.729	105.729	105.729	0.00%
Jan 16, 2025	105.727	105.727	105.727	105.727	0.00%
Jan 15, 2025	105.727	105.727	105.727	105.727	0.02%
Jan 14, 2025	105.703	105.703	105.703	105.703	0.01%
Jan 13, 2025	105.697	105.697	105.697	105.697	0.04%

Highest: 106.008

Lowest: 105.697

Difference: 0.311

Average: 105.845

Change %: 0.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	106.008	+0.050	+0.04%