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Ubam - Dynamic Us Dollar Bond Ic Eur (0P00017JW4)

Luxembourg

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138.286 +1.220 +0.89%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Luxembourg

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

ISIN: LU1209509329

Asset Class: Bond

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0P00017JW4 Historical Data

Get free historical data for 0P00017JW4 fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ic 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:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	138.286	138.286	138.286	138.286	0.89%
Dec 18, 2024	137.062	137.062	137.062	137.062	0.26%
Dec 17, 2024	136.704	136.704	136.704	136.704	0.08%
Dec 16, 2024	136.591	136.591	136.591	136.591	-0.12%
Dec 13, 2024	136.761	136.761	136.761	136.761	-0.12%
Dec 12, 2024	136.925	136.925	136.925	136.925	0.16%
Dec 11, 2024	136.707	136.707	136.707	136.707	0.17%
Dec 10, 2024	136.479	136.479	136.479	136.479	0.85%
Dec 09, 2024	135.326	135.326	135.326	135.326	-0.22%
Dec 06, 2024	135.628	135.628	135.628	135.628	0.12%
Dec 05, 2024	135.459	135.459	135.459	135.459	-0.41%
Dec 04, 2024	136.020	136.020	136.020	136.020	-0.09%
Dec 03, 2024	136.145	136.145	136.145	136.145	-1.55%
Dec 19, 2024	138.286	138.286	138.286	138.286	0.89%
Dec 18, 2024	137.062	137.062	137.062	137.062	0.26%
Dec 17, 2024	136.704	136.704	136.704	136.704	0.08%
Dec 16, 2024	136.591	136.591	136.591	136.591	-0.12%
Dec 13, 2024	136.761	136.761	136.761	136.761	-0.12%
Dec 12, 2024	136.925	136.925	136.925	136.925	0.16%
Dec 11, 2024	136.707	136.707	136.707	136.707	0.17%
Dec 10, 2024	136.479	136.479	136.479	136.479	0.85%
Dec 09, 2024	135.326	135.326	135.326	135.326	-0.22%
Dec 06, 2024	135.628	135.628	135.628	135.628	0.12%
Dec 05, 2024	135.459	135.459	135.459	135.459	-0.41%
Dec 04, 2024	136.020	136.020	136.020	136.020	-0.09%
Dec 03, 2024	136.145	136.145	136.145	136.145	-0.44%
Dec 02, 2024	136.751	136.751	136.751	136.751	1.06%
Nov 27, 2024	135.312	135.312	135.312	135.312	-0.84%
Nov 26, 2024	136.457	136.457	136.457	136.457	0.07%
Nov 25, 2024	136.356	136.356	136.356	136.356	-0.71%

Highest: 138.286

Lowest: 135.312

Difference: 2.974

Average: 136.435

Change %: 0.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	138.286	+1.220	+0.89%