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Ubam - Dynamic Us Dollar Bond Uhc Eur (0P00015OG0)

Luxembourg

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105.888 +0.030 +0.03%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Luxembourg

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

ISIN: LU0946659652

Asset Class: Bond

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0P00015OG0 Historical Data

Get free historical data for 0P00015OG0 fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Uhc Eur 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 %
Nov 25, 2024	105.888	105.888	105.888	105.888	0.03%
Nov 22, 2024	105.856	105.856	105.856	105.856	0.02%
Nov 21, 2024	105.837	105.837	105.837	105.837	0.01%
Nov 20, 2024	105.822	105.822	105.822	105.822	0.02%
Nov 19, 2024	105.805	105.805	105.805	105.805	0.01%
Nov 18, 2024	105.794	105.794	105.794	105.794	0.06%
Nov 15, 2024	105.734	105.734	105.734	105.734	0.02%
Nov 14, 2024	105.717	105.717	105.717	105.717	-0.01%
Nov 13, 2024	105.723	105.723	105.723	105.723	-0.01%
Nov 12, 2024	105.738	105.738	105.738	105.738	0.05%
Nov 08, 2024	105.683	105.683	105.683	105.683	0.01%
Nov 07, 2024	105.672	105.672	105.672	105.672	0.03%
Nov 06, 2024	105.645	105.645	105.645	105.645	0.05%
Nov 05, 2024	105.593	105.593	105.593	105.593	0.03%
Nov 04, 2024	105.565	105.565	105.565	105.565	0.06%
Oct 31, 2024	105.503	105.503	105.503	105.503	-0.00%
Oct 30, 2024	105.504	105.504	105.504	105.504	0.00%
Oct 29, 2024	105.503	105.503	105.503	105.503	0.02%
Oct 28, 2024	105.480	105.480	105.480	105.480	0.04%

Highest: 105.888

Lowest: 105.480

Difference: 0.408

Average: 105.687

Change %: 0.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	105.888	+0.030	+0.03%