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Ubam - Dynamic Us Dollar Bond Ihc Eur (0P000160RX)

Luxembourg

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120.199 +2.756 +2.35%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

General
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Overview
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Historical Data
Holdings

0P000160RX Historical Data

Get free historical data for 0P000160RX fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ihc 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 %
Apr 03, 2025	120.199	120.199	120.199	120.199	2.35%
Apr 02, 2025	117.443	117.443	117.443	116.918	0.45%
Apr 01, 2025	116.918	116.918	116.918	116.828	0.08%
Mar 31, 2025	116.828	116.828	116.828	116.828	-0.16%
Mar 28, 2025	117.011	117.011	117.011	116.739	0.23%
Mar 27, 2025	116.739	116.739	116.739	116.580	0.14%
Mar 26, 2025	116.580	116.580	116.768	116.580	-0.16%
Mar 25, 2025	116.768	116.768	116.768	116.696	0.06%
Mar 24, 2025	116.696	116.696	116.807	116.696	-0.10%
Mar 21, 2025	116.807	116.807	116.807	116.807	-0.33%
Mar 20, 2025	117.194	117.194	117.194	117.194	-0.29%
Mar 19, 2025	117.534	117.534	118.053	117.534	-0.44%
Mar 18, 2025	118.053	118.053	118.053	117.983	0.06%
Mar 17, 2025	117.983	117.983	117.983	117.983	0.49%
Mar 14, 2025	117.410	117.410	117.410	117.410	0.16%
Mar 13, 2025	117.225	117.225	117.225	117.225	-0.62%
Mar 12, 2025	117.953	117.953	117.953	117.953	-0.04%
Mar 11, 2025	118.006	118.006	118.006	118.006	0.80%
Mar 10, 2025	117.068	117.068	117.068	117.068	-0.29%
Mar 07, 2025	117.404	117.404	117.404	117.404	0.51%
Mar 06, 2025	116.811	116.811	116.811	116.811	0.49%
Mar 05, 2025	116.246	116.246	116.246	116.246	2.25%
Mar 04, 2025	113.691	113.691	113.691	113.691	0.39%

Highest: 120.199

Lowest: 113.691

Difference: 6.508

Average: 117.155

Change %: 6.141

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