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

Luxembourg

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108.107 -0.071 -0.07%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Luxembourg

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

ISIN: LU0192062460

Asset Class: Bond

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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:

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	108.107	108.107	108.178	108.107	-0.07%
Apr 02, 2025	108.178	108.178	108.178	108.152	0.02%
Apr 01, 2025	108.152	108.152	108.154	108.152	-0.00%
Mar 31, 2025	108.154	108.154	108.154	108.154	0.04%
Mar 28, 2025	108.113	108.113	108.113	108.112	0.00%
Mar 27, 2025	108.112	108.112	108.124	108.112	-0.01%
Mar 26, 2025	108.124	108.124	108.124	108.113	0.01%
Mar 25, 2025	108.113	108.113	108.113	108.112	0.00%
Mar 24, 2025	108.112	108.112	108.112	108.065	0.04%
Mar 21, 2025	108.065	108.065	108.065	108.065	0.02%
Mar 20, 2025	108.043	108.043	108.043	108.043	-0.01%
Mar 19, 2025	108.057	108.057	108.057	108.038	0.02%
Mar 18, 2025	108.038	108.038	108.038	108.028	0.01%
Mar 17, 2025	108.028	108.028	108.028	108.028	0.04%
Mar 14, 2025	107.988	107.988	107.988	107.988	0.03%
Mar 13, 2025	107.961	107.961	107.961	107.961	-0.03%
Mar 12, 2025	107.996	107.996	107.996	107.996	0.00%
Mar 11, 2025	107.995	107.995	107.995	107.995	-0.02%
Mar 10, 2025	108.021	108.021	108.021	108.021	0.01%
Mar 07, 2025	108.008	108.008	108.008	108.008	0.03%

Highest: 108.178

Lowest: 107.961

Difference: 0.217

Average: 108.068

Change %: 0.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	108.107	-0.071	-0.07%