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

Luxembourg

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249.981 +0.029 +0.01%

27/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.53B

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 %
Mar 27, 2025	249.981	249.981	249.981	249.952	0.01%
Mar 26, 2025	249.952	249.952	249.952	249.918	0.01%
Mar 25, 2025	249.918	249.918	249.918	249.895	0.01%
Mar 24, 2025	249.895	249.895	249.895	249.790	0.04%
Mar 21, 2025	249.790	249.790	249.790	249.790	0.02%
Mar 20, 2025	249.731	249.731	249.731	249.731	-0.00%
Mar 19, 2025	249.739	249.739	249.739	249.685	0.02%
Mar 18, 2025	249.685	249.685	249.685	249.655	0.01%
Mar 17, 2025	249.655	249.655	249.655	249.655	0.04%
Mar 14, 2025	249.564	249.564	249.564	249.564	0.03%
Mar 13, 2025	249.495	249.495	249.495	249.495	-0.02%
Mar 12, 2025	249.538	249.538	249.538	249.538	0.00%
Mar 11, 2025	249.526	249.526	249.526	249.526	-0.02%
Mar 10, 2025	249.582	249.582	249.582	249.582	0.01%
Mar 07, 2025	249.555	249.555	249.555	249.555	0.03%
Mar 06, 2025	249.487	249.487	249.487	249.487	-0.00%
Mar 05, 2025	249.499	249.499	249.499	249.499	0.00%
Mar 04, 2025	249.493	249.493	249.493	249.493	-0.01%
Mar 03, 2025	249.511	249.511	249.511	249.511	0.04%

Highest: 249.981

Lowest: 249.487

Difference: 0.494

Average: 249.663

Change %: 0.231

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Dynamic US.	249.981	+0.029	+0.01%
BNP Paribas Easy .	16.55	-0.26	-1.55%
Nomura Australian.	6,002.000	+5.000	+0.08%