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Ubam - Dynamic Us Dollar Bond Ahc Chf (0P0000NBOA)

Luxembourg

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210.394 +0.030 +0.01%

05/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Luxembourg

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

ISIN: LU0447823757

Asset Class: Bond

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0P0000NBOA Historical Data

Get free historical data for 0P0000NBOA fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ahc 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 %
Feb 05, 2025	210.394	210.394	210.394	210.394	0.01%
Feb 04, 2025	210.366	210.366	210.366	210.366	0.00%
Feb 03, 2025	210.362	210.362	210.362	210.362	0.02%
Jan 31, 2025	210.313	210.313	210.313	210.313	0.02%
Jan 30, 2025	210.281	210.281	210.281	210.281	-0.02%
Jan 29, 2025	210.325	210.325	210.325	210.325	0.00%
Jan 28, 2025	210.324	210.324	210.324	210.324	-0.00%
Jan 27, 2025	210.329	210.329	210.329	210.329	0.04%
Jan 24, 2025	210.252	210.252	210.252	210.252	-0.00%
Jan 23, 2025	210.260	210.260	210.260	210.260	-0.02%
Jan 22, 2025	210.303	210.303	210.303	210.303	-0.01%
Jan 21, 2025	210.324	210.324	210.324	210.324	0.05%
Jan 17, 2025	210.226	210.226	210.226	210.226	-0.01%
Jan 16, 2025	210.238	210.238	210.238	210.238	-0.04%
Jan 15, 2025	210.325	210.325	210.325	210.325	0.02%
Jan 14, 2025	210.277	210.277	210.277	210.277	0.00%
Jan 13, 2025	210.272	210.272	210.272	210.272	0.04%
Jan 10, 2025	210.197	210.197	210.197	210.197	-0.01%
Jan 08, 2025	210.226	210.226	210.226	210.226	0.01%
Jan 07, 2025	210.204	210.204	210.204	210.204	0.00%

Highest: 210.394

Lowest: 210.197

Difference: 0.197

Average: 210.290

Change %: 0.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	210.394	+0.030	+0.01%
	USD/MXN	20.4640	+0.0330	+0.16%