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

Luxembourg

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248.070 +0.003 +0.00%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Luxembourg

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

ISIN: LU0132635235

Asset Class: Bond

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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 %
Jan 22, 2025	248.070	248.070	248.070	248.070	0.00%
Jan 21, 2025	248.067	248.067	248.067	248.067	0.07%
Jan 17, 2025	247.899	247.899	247.899	247.899	0.00%
Jan 16, 2025	247.888	247.888	247.888	247.888	0.02%
Jan 15, 2025	247.842	247.842	247.842	247.842	0.02%
Jan 14, 2025	247.786	247.786	247.786	247.786	0.01%
Jan 13, 2025	247.758	247.758	247.758	247.758	0.03%
Jan 10, 2025	247.678	247.678	247.678	247.678	0.03%
Jan 08, 2025	247.598	247.598	247.598	247.598	0.02%
Jan 07, 2025	247.549	247.549	247.549	247.549	0.01%
Jan 06, 2025	247.519	247.519	247.519	247.519	0.04%
Jan 03, 2025	247.425	247.425	247.425	247.425	0.02%
Jan 02, 2025	247.374	247.374	247.374	247.374	0.02%
Dec 30, 2024	247.314	247.314	247.314	247.314	0.05%
Dec 27, 2024	247.194	247.194	247.194	247.194	-0.35%
Jan 22, 2025	248.070	248.070	248.070	248.070	0.00%
Jan 21, 2025	248.067	248.067	248.067	248.067	0.07%
Jan 17, 2025	247.899	247.899	247.899	247.899	0.00%
Jan 16, 2025	247.888	247.888	247.888	247.888	0.02%
Jan 15, 2025	247.842	247.842	247.842	247.842	0.02%
Jan 14, 2025	247.786	247.786	247.786	247.786	0.01%
Jan 13, 2025	247.758	247.758	247.758	247.758	0.03%
Jan 10, 2025	247.678	247.678	247.678	247.678	0.03%
Jan 08, 2025	247.598	247.598	247.598	247.598	0.02%
Jan 07, 2025	247.549	247.549	247.549	247.549	0.01%
Jan 06, 2025	247.519	247.519	247.519	247.519	0.04%
Jan 03, 2025	247.425	247.425	247.425	247.425	0.02%
Jan 02, 2025	247.374	247.374	247.374	247.374	0.02%
Dec 30, 2024	247.314	247.314	247.314	247.314	0.05%
Dec 27, 2024	247.194	247.194	247.194	247.194	0.04%

Highest: 248.070

Lowest: 247.194

Difference: 0.876

Average: 247.664

Change %: 0.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	248.070	+0.003	+0.00%