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

Luxembourg

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261.203 +0.060 +0.02%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Luxembourg

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

ISIN: LU0029761532

Asset Class: Bond

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Overview
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Historical Data
Holdings

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 %
Nov 21, 2024	261.203	261.203	261.203	261.203	0.02%
Nov 20, 2024	261.145	261.145	261.145	261.145	0.02%
Nov 19, 2024	261.101	261.101	261.101	261.101	0.01%
Nov 18, 2024	261.079	261.079	261.079	261.079	0.06%
Nov 15, 2024	260.922	260.922	260.922	260.922	0.01%
Nov 14, 2024	260.885	260.885	260.885	260.885	0.01%
Nov 13, 2024	260.866	260.866	260.866	260.866	-0.00%
Nov 12, 2024	260.867	260.867	260.867	260.867	0.05%
Nov 08, 2024	260.734	260.734	260.734	260.734	0.01%
Nov 07, 2024	260.705	260.705	260.705	260.705	0.04%
Nov 06, 2024	260.601	260.601	260.601	260.601	0.05%
Nov 05, 2024	260.476	260.476	260.476	260.476	0.03%
Nov 04, 2024	260.397	260.397	260.397	260.397	0.07%
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%

Highest: 261.203

Lowest: 259.896

Difference: 1.307

Average: 260.578

Change %: 0.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	261.203	+0.060	+0.02%