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Ubam - Dynamic Us Dollar Bond Uc Usd (0P00015OFY)

Luxembourg

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126.729 +0.030 +0.02%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Luxembourg

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

ISIN: LU0862296927

Asset Class: Bond

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Historical Data
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0P00015OFY Historical Data

Get free historical data for 0P00015OFY fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Uc 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 %
Feb 21, 2025	126.729	126.729	126.729	126.729	0.02%
Feb 20, 2025	126.702	126.702	126.702	126.702	0.02%
Feb 19, 2025	126.682	126.682	126.682	126.682	0.02%
Feb 18, 2025	126.661	126.661	126.661	126.661	0.06%
Feb 14, 2025	126.580	126.580	126.580	126.580	0.00%
Feb 13, 2025	126.577	126.577	126.577	126.577	0.05%
Feb 12, 2025	126.520	126.520	126.520	126.520	0.01%
Feb 11, 2025	126.504	126.504	126.504	126.504	0.02%
Feb 10, 2025	126.485	126.485	126.485	126.485	0.05%
Feb 07, 2025	126.428	126.428	126.428	126.428	0.01%
Feb 06, 2025	126.420	126.420	126.420	126.420	0.01%
Feb 05, 2025	126.412	126.412	126.412	126.412	0.03%
Feb 04, 2025	126.378	126.378	126.378	126.378	0.02%
Feb 03, 2025	126.357	126.357	126.357	126.357	0.03%
Jan 31, 2025	126.314	126.314	126.314	126.314	0.03%
Jan 30, 2025	126.279	126.279	126.279	126.279	0.02%
Jan 29, 2025	126.260	126.260	126.260	126.260	0.01%
Jan 28, 2025	126.243	126.243	126.243	126.243	0.01%
Jan 27, 2025	126.231	126.231	126.231	126.231	0.05%

Highest: 126.729

Lowest: 126.231

Difference: 0.498

Average: 126.461

Change %: 0.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	126.729	+0.030	+0.02%