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Ubam - Dynamic Us Dollar Bond Uhc Chf (0P00015REY)

Luxembourg

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97.140 +0.001 +0.00%

29/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Luxembourg

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

ISIN: LU1209610986

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00015REY Historical Data

Get free historical data for 0P00015REY fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Uhc Chf 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 29, 2025	97.140	97.140	97.140	97.140	0.00%
Jan 28, 2025	97.139	97.139	97.139	97.139	-0.00%
Jan 27, 2025	97.141	97.141	97.141	97.141	0.04%
Jan 24, 2025	97.104	97.104	97.104	97.104	-0.00%
Jan 23, 2025	97.107	97.107	97.107	97.107	-0.02%
Jan 22, 2025	97.127	97.127	97.127	97.127	-0.01%
Jan 21, 2025	97.136	97.136	97.136	97.136	0.05%
Jan 17, 2025	97.090	97.090	97.090	97.090	-0.01%
Jan 16, 2025	97.095	97.095	97.095	97.095	-0.04%
Jan 15, 2025	97.134	97.134	97.134	97.134	0.02%
Jan 14, 2025	97.112	97.112	97.112	97.112	0.00%
Jan 13, 2025	97.109	97.109	97.109	97.109	0.02%
Jan 08, 2025	97.086	97.086	97.086	97.086	-0.06%
Jan 29, 2025	97.140	97.140	97.140	97.140	0.00%
Jan 28, 2025	97.139	97.139	97.139	97.139	-0.00%
Jan 27, 2025	97.141	97.141	97.141	97.141	0.04%
Jan 24, 2025	97.104	97.104	97.104	97.104	-0.00%
Jan 23, 2025	97.107	97.107	97.107	97.107	-0.02%
Jan 22, 2025	97.127	97.127	97.127	97.127	-0.01%
Jan 21, 2025	97.136	97.136	97.136	97.136	0.05%
Jan 17, 2025	97.090	97.090	97.090	97.090	-0.01%
Jan 16, 2025	97.095	97.095	97.095	97.095	-0.04%
Jan 15, 2025	97.134	97.134	97.134	97.134	0.02%
Jan 14, 2025	97.112	97.112	97.112	97.112	0.00%
Jan 13, 2025	97.109	97.109	97.109	97.109	0.02%
Jan 08, 2025	97.086	97.086	97.086	97.086	0.01%
Jan 07, 2025	97.075	97.075	97.075	97.075	0.00%
Jan 06, 2025	97.074	97.074	97.074	97.074	0.03%
Jan 03, 2025	97.046	97.046	97.046	97.046	0.01%
Jan 02, 2025	97.039	97.039	97.039	97.039	-0.01%

Highest: 97.141

Lowest: 97.039

Difference: 0.102

Average: 97.109

Change %: 0.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	97.140	+0.001	+0.00%