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Ubam - Dynamic Us Dollar Bond Ac Usd (0P00000AZP)

Luxembourg

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260.221 +0.020 +0.01%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Luxembourg

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

ISIN: LU0029761532

Asset Class: Bond

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0P00000AZP Historical Data

Get free historical data for 0P00000AZP fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ac 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 %
Oct 31, 2024	260.221	260.221	260.221	260.221	0.01%
Oct 30, 2024	260.196	260.196	260.196	260.196	0.00%
Oct 29, 2024	260.196	260.196	260.196	260.196	0.02%
Oct 28, 2024	260.131	260.131	260.131	260.131	0.05%
Oct 25, 2024	260.000	260.000	260.000	260.000	0.02%
Oct 24, 2024	259.938	259.938	259.938	259.938	0.02%
Oct 23, 2024	259.896	259.896	259.896	259.896	0.01%
Oct 22, 2024	259.872	259.872	259.872	259.872	0.02%
Oct 21, 2024	259.821	259.821	259.821	259.821	0.05%
Oct 18, 2024	259.695	259.695	259.695	259.695	0.00%
Oct 17, 2024	259.686	259.686	259.686	259.686	0.03%
Oct 16, 2024	259.615	259.615	259.615	259.615	-0.23%
Oct 31, 2024	260.221	260.221	260.221	260.221	0.01%
Oct 30, 2024	260.196	260.196	260.196	260.196	0.00%
Oct 29, 2024	260.196	260.196	260.196	260.196	0.02%
Oct 28, 2024	260.131	260.131	260.131	260.131	0.05%
Oct 25, 2024	260.000	260.000	260.000	260.000	0.02%
Oct 24, 2024	259.938	259.938	259.938	259.938	0.02%
Oct 23, 2024	259.896	259.896	259.896	259.896	0.01%
Oct 22, 2024	259.872	259.872	259.872	259.872	0.02%
Oct 21, 2024	259.821	259.821	259.821	259.821	0.05%
Oct 18, 2024	259.695	259.695	259.695	259.695	0.00%
Oct 17, 2024	259.686	259.686	259.686	259.686	0.03%
Oct 16, 2024	259.615	259.615	259.615	259.615	0.02%
Oct 15, 2024	259.556	259.556	259.556	259.556	0.04%
Oct 11, 2024	259.441	259.441	259.441	259.441	-0.01%
Oct 10, 2024	259.473	259.473	259.473	259.473	0.03%
Oct 09, 2024	259.386	259.386	259.386	259.386	0.02%
Oct 08, 2024	259.344	259.344	259.344	259.344	0.05%
Oct 07, 2024	259.210	259.210	259.210	259.210	0.04%

Highest: 260.221

Lowest: 259.210

Difference: 1.011

Average: 259.831

Change %: 0.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	260.221	+0.020	+0.01%