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Ubam - Dynamic Us Dollar Bond Rc Usd (0P00000XND)

Luxembourg

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247.015 +0.060 +0.02%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Luxembourg

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

ISIN: LU0132635235

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000XND Historical Data

Get free historical data for 0P00000XND fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Rc 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 %
Dec 20, 2024	247.015	247.015	247.015	247.015	0.02%
Dec 19, 2024	246.958	246.958	246.958	246.958	-0.00%
Dec 18, 2024	246.969	246.969	246.969	246.969	0.00%
Dec 17, 2024	246.961	246.961	246.961	246.961	0.00%
Dec 16, 2024	246.949	246.949	246.949	246.949	0.04%
Dec 13, 2024	246.840	246.840	246.840	246.840	0.02%
Dec 12, 2024	246.786	246.786	246.786	246.786	0.01%
Dec 11, 2024	246.762	246.762	246.762	246.762	0.02%
Dec 10, 2024	246.704	246.704	246.704	246.704	0.02%
Dec 09, 2024	246.661	246.661	246.661	246.661	0.04%
Dec 06, 2024	246.556	246.556	246.556	246.556	0.03%
Dec 05, 2024	246.485	246.485	246.485	246.485	-0.21%
Dec 20, 2024	247.015	247.015	247.015	247.015	0.02%
Dec 19, 2024	246.958	246.958	246.958	246.958	-0.00%
Dec 18, 2024	246.969	246.969	246.969	246.969	0.00%
Dec 17, 2024	246.961	246.961	246.961	246.961	0.00%
Dec 16, 2024	246.949	246.949	246.949	246.949	0.04%
Dec 13, 2024	246.840	246.840	246.840	246.840	0.02%
Dec 12, 2024	246.786	246.786	246.786	246.786	0.01%
Dec 11, 2024	246.762	246.762	246.762	246.762	0.02%
Dec 10, 2024	246.704	246.704	246.704	246.704	0.02%
Dec 09, 2024	246.661	246.661	246.661	246.661	0.04%
Dec 06, 2024	246.556	246.556	246.556	246.556	0.03%
Dec 05, 2024	246.485	246.485	246.485	246.485	0.00%
Dec 04, 2024	246.479	246.479	246.479	246.479	0.02%
Dec 03, 2024	246.427	246.427	246.427	246.427	0.01%
Dec 02, 2024	246.397	246.397	246.397	246.397	0.08%
Nov 27, 2024	246.194	246.194	246.194	246.194	0.01%
Nov 26, 2024	246.178	246.178	246.178	246.178	0.01%
Nov 25, 2024	246.153	246.153	246.153	246.153	0.04%

Highest: 247.015

Lowest: 246.153

Difference: 0.862

Average: 246.704

Change %: 0.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	247.015	+0.060	+0.02%