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Ubam - Dynamic Us Dollar Bond Ud Usd (0P00015OFZ)

Luxembourg

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102.823 +0.050 +0.05%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Luxembourg

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

ISIN: LU0862297065

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00015OFZ Historical Data

Get free historical data for 0P00015OFZ fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ud 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 %
Feb 10, 2025	102.823	102.823	102.823	102.823	0.05%
Feb 07, 2025	102.776	102.776	102.776	102.776	0.01%
Feb 06, 2025	102.770	102.770	102.770	102.770	0.01%
Feb 05, 2025	102.764	102.764	102.764	102.764	0.03%
Feb 04, 2025	102.736	102.736	102.736	102.736	0.02%
Feb 03, 2025	102.719	102.719	102.719	102.719	0.03%
Jan 31, 2025	102.684	102.684	102.684	102.684	0.03%
Jan 30, 2025	102.656	102.656	102.656	102.656	0.02%
Jan 29, 2025	102.640	102.640	102.640	102.640	0.01%
Jan 28, 2025	102.626	102.626	102.626	102.626	0.01%
Jan 27, 2025	102.616	102.616	102.616	102.616	0.05%
Jan 24, 2025	102.563	102.563	102.563	102.563	0.01%
Jan 23, 2025	102.553	102.553	102.553	102.553	0.02%
Jan 22, 2025	102.537	102.537	102.537	102.537	0.00%
Jan 21, 2025	102.534	102.534	102.534	102.534	0.07%
Jan 17, 2025	102.461	102.461	102.461	102.461	0.00%
Jan 16, 2025	102.456	102.456	102.456	102.456	0.02%
Jan 15, 2025	102.435	102.435	102.435	102.435	0.02%
Jan 14, 2025	102.412	102.412	102.412	102.412	0.01%
Jan 13, 2025	102.399	102.399	102.399	102.399	0.07%

Highest: 102.823

Lowest: 102.399

Difference: 0.424

Average: 102.608

Change %: 0.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	102.823	+0.050	+0.05%