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Ubam - Dynamic Us Dollar Bond Ahc Eur (0P00015OWB)

Luxembourg

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105.632 +0.020 +0.02%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Luxembourg

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

ISIN: LU0352158918

Asset Class: Bond

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0P00015OWB Historical Data

Get free historical data for 0P00015OWB fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ahc 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 %
Jan 08, 2025	105.632	105.632	105.632	105.632	0.02%
Jan 07, 2025	105.610	105.610	105.610	105.610	0.01%
Jan 06, 2025	105.600	105.600	105.600	105.600	0.03%
Jan 03, 2025	105.564	105.564	105.564	105.564	0.02%
Jan 02, 2025	105.546	105.546	105.546	105.546	0.01%
Dec 30, 2024	105.534	105.534	105.534	105.534	0.03%
Dec 27, 2024	105.501	105.501	105.501	105.501	0.02%
Dec 23, 2024	105.478	105.478	105.478	105.478	0.03%
Dec 20, 2024	105.442	105.442	105.442	105.442	0.02%
Dec 19, 2024	105.421	105.421	105.421	105.421	-0.01%
Dec 18, 2024	105.436	105.436	105.436	105.436	0.00%
Dec 17, 2024	105.434	105.434	105.434	105.434	0.00%
Dec 16, 2024	105.431	105.431	105.431	105.431	-0.19%
Jan 08, 2025	105.632	105.632	105.632	105.632	0.02%
Jan 07, 2025	105.610	105.610	105.610	105.610	0.01%
Jan 06, 2025	105.600	105.600	105.600	105.600	0.03%
Jan 03, 2025	105.564	105.564	105.564	105.564	0.02%
Jan 02, 2025	105.546	105.546	105.546	105.546	0.01%
Dec 30, 2024	105.534	105.534	105.534	105.534	0.03%
Dec 27, 2024	105.501	105.501	105.501	105.501	0.02%
Dec 23, 2024	105.478	105.478	105.478	105.478	0.03%
Dec 20, 2024	105.442	105.442	105.442	105.442	0.02%
Dec 19, 2024	105.421	105.421	105.421	105.421	-0.01%
Dec 18, 2024	105.436	105.436	105.436	105.436	0.00%
Dec 17, 2024	105.434	105.434	105.434	105.434	0.00%
Dec 16, 2024	105.431	105.431	105.431	105.431	0.04%
Dec 13, 2024	105.388	105.388	105.388	105.388	0.02%
Dec 12, 2024	105.367	105.367	105.367	105.367	0.00%
Dec 11, 2024	105.366	105.366	105.366	105.366	0.01%
Dec 10, 2024	105.351	105.351	105.351	105.351	0.02%

Highest: 105.632

Lowest: 105.351

Difference: 0.281

Average: 105.491

Change %: 0.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	105.632	+0.020	+0.02%