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

Luxembourg

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104.281 -0.010 -0.01%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Luxembourg

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

ISIN: LU0192062460

Asset Class: Bond

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Overview
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Historical Data
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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:

Download Data

Date	Price	Open	High	Low	Change %
May 16, 2024	104.281	104.281	104.281	104.281	-0.01%
May 15, 2024	104.295	104.295	104.295	104.295	0.01%
May 14, 2024	104.280	104.280	104.280	104.280	0.01%
May 13, 2024	104.267	104.267	104.267	104.267	0.05%
May 10, 2024	104.211	104.211	104.211	104.211	0.02%
May 08, 2024	104.188	104.188	104.188	104.188	0.03%
May 07, 2024	104.158	104.158	104.158	104.158	0.01%
May 06, 2024	104.143	104.143	104.143	104.143	0.04%
May 03, 2024	104.102	104.102	104.102	104.102	0.01%
May 02, 2024	104.088	104.088	104.088	104.088	0.02%
Apr 30, 2024	104.068	104.068	104.068	104.068	0.02%
Apr 29, 2024	104.046	104.046	104.046	104.046	0.02%
Apr 26, 2024	104.020	104.020	104.020	104.020	0.01%
Apr 25, 2024	104.008	104.008	104.008	104.008	0.03%
Apr 24, 2024	103.981	103.981	103.981	103.981	0.04%
Apr 23, 2024	103.942	103.942	103.942	103.942	0.01%
Apr 22, 2024	103.934	103.934	103.934	103.934	0.06%
Apr 19, 2024	103.871	103.871	103.871	103.871	-0.01%
Apr 18, 2024	103.883	103.883	103.883	103.883	0.05%

Highest: 104.295

Lowest: 103.871

Difference: 0.424

Average: 104.093

Change %: 0.429

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