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Ubam - Dynamic Us Dollar Bond Uc Usd (0P00015OFY)

Luxembourg

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125.557 +0.030 +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: LU0862296927

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00015OFY Historical Data

Get free historical data for 0P00015OFY fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Uc 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	125.557	125.557	125.557	125.557	0.02%
Dec 19, 2024	125.527	125.527	125.527	125.527	-0.00%
Dec 18, 2024	125.531	125.531	125.531	125.531	0.00%
Dec 17, 2024	125.526	125.526	125.526	125.526	0.01%
Dec 16, 2024	125.518	125.518	125.518	125.518	0.05%
Dec 13, 2024	125.460	125.460	125.460	125.460	0.02%
Dec 12, 2024	125.431	125.431	125.431	125.431	0.01%
Dec 11, 2024	125.418	125.418	125.418	125.418	0.02%
Dec 10, 2024	125.387	125.387	125.387	125.387	0.02%
Dec 09, 2024	125.364	125.364	125.364	125.364	0.05%
Dec 06, 2024	125.307	125.307	125.307	125.307	0.03%
Dec 05, 2024	125.269	125.269	125.269	125.269	-0.23%
Dec 20, 2024	125.557	125.557	125.557	125.557	0.02%
Dec 19, 2024	125.527	125.527	125.527	125.527	-0.00%
Dec 18, 2024	125.531	125.531	125.531	125.531	0.00%
Dec 17, 2024	125.526	125.526	125.526	125.526	0.01%
Dec 16, 2024	125.518	125.518	125.518	125.518	0.05%
Dec 13, 2024	125.460	125.460	125.460	125.460	0.02%
Dec 12, 2024	125.431	125.431	125.431	125.431	0.01%
Dec 11, 2024	125.418	125.418	125.418	125.418	0.02%
Dec 10, 2024	125.387	125.387	125.387	125.387	0.02%
Dec 09, 2024	125.364	125.364	125.364	125.364	0.05%
Dec 06, 2024	125.307	125.307	125.307	125.307	0.03%
Dec 05, 2024	125.269	125.269	125.269	125.269	0.00%
Dec 04, 2024	125.265	125.265	125.265	125.265	0.02%
Dec 03, 2024	125.238	125.238	125.238	125.238	0.01%
Dec 02, 2024	125.221	125.221	125.221	125.221	0.09%
Nov 27, 2024	125.112	125.112	125.112	125.112	0.01%
Nov 26, 2024	125.103	125.103	125.103	125.103	0.02%
Nov 25, 2024	125.081	125.081	125.081	125.081	0.04%

Highest: 125.557

Lowest: 125.081

Difference: 0.476

Average: 125.387

Change %: 0.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	125.557	+0.030	+0.02%