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Ubam - Dynamic Us Dollar Bond Rc Usd (0P00000XND)

Luxembourg

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247.598 +0.050 +0.02%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Luxembourg

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

ISIN: LU0132635235

Asset Class: Bond

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0P00000XND Historical Data

Get free historical data for 0P00000XND fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Rc Usd 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 08, 2025	247.598	247.598	247.598	247.598	0.02%
Jan 07, 2025	247.549	247.549	247.549	247.549	0.01%
Jan 06, 2025	247.519	247.519	247.519	247.519	0.04%
Jan 03, 2025	247.425	247.425	247.425	247.425	0.02%
Jan 02, 2025	247.374	247.374	247.374	247.374	0.02%
Dec 30, 2024	247.314	247.314	247.314	247.314	0.05%
Dec 27, 2024	247.194	247.194	247.194	247.194	0.04%
Dec 23, 2024	247.100	247.100	247.100	247.100	0.03%
Dec 20, 2024	247.015	247.015	247.015	247.015	0.02%
Dec 19, 2024	246.958	246.958	246.958	246.958	-0.00%
Dec 18, 2024	246.969	246.969	246.969	246.969	0.00%
Dec 17, 2024	246.961	246.961	246.961	246.961	0.00%
Dec 16, 2024	246.949	246.949	246.949	246.949	0.04%
Dec 13, 2024	246.840	246.840	246.840	246.840	0.02%
Dec 12, 2024	246.786	246.786	246.786	246.786	-0.33%
Jan 08, 2025	247.598	247.598	247.598	247.598	0.02%
Jan 07, 2025	247.549	247.549	247.549	247.549	0.01%
Jan 06, 2025	247.519	247.519	247.519	247.519	0.04%
Jan 03, 2025	247.425	247.425	247.425	247.425	0.02%
Jan 02, 2025	247.374	247.374	247.374	247.374	0.02%
Dec 30, 2024	247.314	247.314	247.314	247.314	0.05%
Dec 27, 2024	247.194	247.194	247.194	247.194	0.04%
Dec 23, 2024	247.100	247.100	247.100	247.100	0.03%
Dec 20, 2024	247.015	247.015	247.015	247.015	0.02%
Dec 19, 2024	246.958	246.958	246.958	246.958	-0.00%
Dec 18, 2024	246.969	246.969	246.969	246.969	0.00%
Dec 17, 2024	246.961	246.961	246.961	246.961	0.00%
Dec 16, 2024	246.949	246.949	246.949	246.949	0.04%
Dec 13, 2024	246.840	246.840	246.840	246.840	0.02%
Dec 12, 2024	246.786	246.786	246.786	246.786	0.01%

Highest: 247.598

Lowest: 246.786

Difference: 0.812

Average: 247.170

Change %: 0.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	247.598	+0.050	+0.02%