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

Luxembourg

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264.784 +0.130 +0.05%

24/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Luxembourg

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

ISIN: LU0029761532

Asset Class: Bond

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Historical Data
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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 %
Feb 24, 2025	264.784	264.784	264.784	264.784	0.05%
Feb 21, 2025	264.652	264.652	264.652	264.652	0.02%
Feb 20, 2025	264.597	264.597	264.597	264.597	0.02%
Feb 19, 2025	264.555	264.555	264.555	264.555	0.02%
Feb 18, 2025	264.513	264.513	264.513	264.513	0.06%
Feb 14, 2025	264.348	264.348	264.348	264.348	0.00%
Feb 13, 2025	264.342	264.342	264.342	264.342	0.04%
Feb 12, 2025	264.224	264.224	264.224	264.224	0.01%
Feb 11, 2025	264.192	264.192	264.192	264.192	0.01%
Feb 10, 2025	264.154	264.154	264.154	264.154	0.04%
Feb 07, 2025	264.038	264.038	264.038	264.038	0.01%
Feb 06, 2025	264.023	264.023	264.023	264.023	0.01%
Feb 05, 2025	264.008	264.008	264.008	264.008	0.03%
Feb 04, 2025	263.938	263.938	263.938	263.938	0.02%
Feb 03, 2025	263.896	263.896	263.896	263.896	0.03%
Jan 31, 2025	263.808	263.808	263.808	263.808	0.03%
Jan 30, 2025	263.736	263.736	263.736	263.736	0.01%
Jan 29, 2025	263.698	263.698	263.698	263.698	0.01%
Jan 28, 2025	263.664	263.664	263.664	263.664	0.01%
Jan 27, 2025	263.638	263.638	263.638	263.638	0.05%

Highest: 264.784

Lowest: 263.638

Difference: 1.146

Average: 264.140

Change %: 0.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	264.784	+0.130	+0.05%