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

Luxembourg

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246.046 +0.050 +0.02%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.65B

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 %
Nov 21, 2024	246.046	246.046	246.046	246.046	0.02%
Nov 20, 2024	245.992	245.992	245.992	245.992	0.02%
Nov 19, 2024	245.952	245.952	245.952	245.952	0.01%
Nov 18, 2024	245.933	245.933	245.933	245.933	0.06%
Nov 15, 2024	245.789	245.789	245.789	245.789	0.01%
Nov 14, 2024	245.755	245.755	245.755	245.755	0.01%
Nov 13, 2024	245.739	245.739	245.739	245.739	-0.00%
Nov 12, 2024	245.741	245.741	245.741	245.741	0.05%
Nov 08, 2024	245.621	245.621	245.621	245.621	0.01%
Nov 07, 2024	245.595	245.595	245.595	245.595	0.04%
Nov 06, 2024	245.499	245.499	245.499	245.499	0.05%
Nov 05, 2024	245.382	245.382	245.382	245.382	0.03%
Nov 04, 2024	245.309	245.309	245.309	245.309	0.07%
Oct 31, 2024	245.149	245.149	245.149	245.149	0.01%
Oct 30, 2024	245.126	245.126	245.126	245.126	-0.00%
Oct 29, 2024	245.128	245.128	245.128	245.128	0.02%
Oct 28, 2024	245.068	245.068	245.068	245.068	0.05%
Oct 25, 2024	244.949	244.949	244.949	244.949	0.02%
Oct 24, 2024	244.892	244.892	244.892	244.892	0.01%
Oct 23, 2024	244.856	244.856	244.856	244.856	0.01%

Highest: 246.046

Lowest: 244.856

Difference: 1.190

Average: 245.476

Change %: 0.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	246.046	+0.050	+0.02%