Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next
See Overvalued Stocks
Close

Ubam - Dynamic Us Dollar Bond Ihc Eur (0P000160RV)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
107.127 -0.010    -0.01%
19/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.45B
Type:  Fund
Market:  Luxembourg
Issuer:  UBP Asset Management (Europe) S.A.
ISIN:  LU0192062460 
Asset Class:  Bond
UBAM Dynamic US Dollar Bond IHC EUR 107.127 -0.010 -0.01%

0P000160RV Historical Data

 
Get free historical data for 0P000160RV fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ihc 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:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 107.127 107.127 107.127 107.127 -0.01%
Dec 18, 2024 107.142 107.142 107.142 107.142 0.00%
Dec 17, 2024 107.139 107.139 107.139 107.139 0.00%
Dec 16, 2024 107.136 107.136 107.136 107.136 0.04%
Dec 13, 2024 107.091 107.091 107.091 107.091 0.02%
Dec 12, 2024 107.069 107.069 107.069 107.069 0.00%
Dec 11, 2024 107.068 107.068 107.068 107.068 0.01%
Dec 10, 2024 107.052 107.052 107.052 107.052 0.02%
Dec 09, 2024 107.034 107.034 107.034 107.034 0.05%
Dec 06, 2024 106.985 106.985 106.985 106.985 0.02%
Dec 05, 2024 106.961 106.961 106.961 106.961 -0.01%
Dec 04, 2024 106.970 106.970 106.970 106.970 0.01%
Dec 03, 2024 106.957 106.957 106.957 106.957 -0.16%
Dec 19, 2024 107.127 107.127 107.127 107.127 -0.01%
Dec 18, 2024 107.142 107.142 107.142 107.142 0.00%
Dec 17, 2024 107.139 107.139 107.139 107.139 0.00%
Dec 16, 2024 107.136 107.136 107.136 107.136 0.04%
Dec 13, 2024 107.091 107.091 107.091 107.091 0.02%
Dec 12, 2024 107.069 107.069 107.069 107.069 0.00%
Dec 11, 2024 107.068 107.068 107.068 107.068 0.01%
Dec 10, 2024 107.052 107.052 107.052 107.052 0.02%
Dec 09, 2024 107.034 107.034 107.034 107.034 0.05%
Dec 06, 2024 106.985 106.985 106.985 106.985 0.02%
Dec 05, 2024 106.961 106.961 106.961 106.961 -0.01%
Dec 04, 2024 106.970 106.970 106.970 106.970 0.01%
Dec 03, 2024 106.957 106.957 106.957 106.957 0.00%
Dec 02, 2024 106.953 106.953 106.953 106.953 0.07%
Nov 27, 2024 106.879 106.879 106.879 106.879 -0.00%
Nov 26, 2024 106.884 106.884 106.884 106.884 0.00%
Nov 25, 2024 106.883 106.883 106.883 106.883 0.03%
Highest: 107.142 Lowest: 106.879 Difference: 0.263 Average: 107.035 Change %: 0.259
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000160RV Comments

Write your thoughts about Ubam - Dynamic Us Dollar Bond Ihc Eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email