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Ubam - Dynamic Us Dollar Bond Ic Usd (0P00001WE7)

Luxembourg

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272.465 +0.060 +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: LU0132661827

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00001WE7 Historical Data

Get free historical data for 0P00001WE7 fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ic 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	272.465	272.465	272.465	272.465	0.02%
Nov 20, 2024	272.402	272.402	272.402	272.402	0.02%
Nov 19, 2024	272.354	272.354	272.354	272.354	0.01%
Nov 18, 2024	272.330	272.330	272.330	272.330	0.06%
Nov 15, 2024	272.161	272.161	272.161	272.161	0.02%
Nov 14, 2024	272.120	272.120	272.120	272.120	0.01%
Nov 13, 2024	272.099	272.099	272.099	272.099	0.00%
Nov 12, 2024	272.098	272.098	272.098	272.098	0.05%
Nov 08, 2024	271.952	271.952	271.952	271.952	0.01%
Nov 07, 2024	271.919	271.919	271.919	271.919	0.04%
Nov 06, 2024	271.810	271.810	271.810	271.810	0.05%
Nov 05, 2024	271.677	271.677	271.677	271.677	0.03%
Nov 04, 2024	271.593	271.593	271.593	271.593	0.07%
Oct 31, 2024	271.402	271.402	271.402	271.402	0.01%
Oct 30, 2024	271.374	271.374	271.374	271.374	0.00%
Oct 29, 2024	271.373	271.373	271.373	271.373	0.03%
Oct 28, 2024	271.304	271.304	271.304	271.304	0.05%
Oct 25, 2024	271.162	271.162	271.162	271.162	0.02%
Oct 24, 2024	271.095	271.095	271.095	271.095	0.02%

Highest: 272.465

Lowest: 271.095

Difference: 1.370

Average: 271.826

Change %: 0.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Dynamic US.	272.465	+0.060	+0.02%