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

Luxembourg

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138.675 -1.240 -0.88%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.49B

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	138.675	138.675	138.675	138.675	-0.88%
Jan 17, 2025	139.913	139.913	139.913	139.913	0.00%
Jan 16, 2025	139.911	139.911	139.911	139.911	0.07%
Jan 15, 2025	139.816	139.816	139.816	139.816	-0.08%
Jan 14, 2025	139.932	139.932	139.932	139.932	-0.94%
Jan 13, 2025	141.253	141.253	141.253	141.253	1.09%
Jan 08, 2025	139.734	139.734	139.734	139.734	0.72%
Jan 07, 2025	138.735	138.735	138.735	138.735	0.22%
Jan 06, 2025	138.430	138.430	138.430	138.430	-0.97%
Jan 03, 2025	139.784	139.784	139.784	139.784	-0.12%
Jan 02, 2025	139.945	139.945	139.945	139.945	1.06%
Dec 30, 2024	138.484	138.484	138.484	138.484	0.46%
Dec 27, 2024	137.854	137.854	137.854	137.854	-0.26%
Dec 23, 2024	138.212	138.212	138.212	138.212	0.11%
Dec 20, 2024	138.060	138.060	138.060	138.060	-0.16%
Dec 19, 2024	138.286	138.286	138.286	138.286	-0.28%
Jan 21, 2025	138.675	138.675	138.675	138.675	-0.88%
Jan 17, 2025	139.913	139.913	139.913	139.913	0.00%
Jan 16, 2025	139.911	139.911	139.911	139.911	0.07%
Jan 15, 2025	139.816	139.816	139.816	139.816	-0.08%
Jan 14, 2025	139.932	139.932	139.932	139.932	-0.94%
Jan 13, 2025	141.253	141.253	141.253	141.253	1.09%
Jan 08, 2025	139.734	139.734	139.734	139.734	0.72%
Jan 07, 2025	138.735	138.735	138.735	138.735	0.22%
Jan 06, 2025	138.430	138.430	138.430	138.430	-0.97%
Jan 03, 2025	139.784	139.784	139.784	139.784	-0.12%
Jan 02, 2025	139.945	139.945	139.945	139.945	1.06%
Dec 30, 2024	138.484	138.484	138.484	138.484	0.46%
Dec 27, 2024	137.854	137.854	137.854	137.854	-0.26%
Dec 23, 2024	138.212	138.212	138.212	138.212	0.11%

Highest: 141.253

Lowest: 137.854

Difference: 3.399

Average: 139.257

Change %: 0.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	138.675	-1.240	-0.88%