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

Luxembourg

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127.182 +0.016 +0.01%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Luxembourg

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

ISIN: LU0862296927

Asset Class: Bond

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	127.182	127.182	127.182	127.166	0.01%
Mar 26, 2025	127.166	127.166	127.166	127.147	0.01%
Mar 25, 2025	127.147	127.147	127.147	127.135	0.01%
Mar 24, 2025	127.135	127.135	127.135	127.078	0.04%
Mar 21, 2025	127.078	127.078	127.078	127.078	0.03%
Mar 20, 2025	127.046	127.046	127.046	127.046	-0.00%
Mar 19, 2025	127.049	127.049	127.049	127.021	0.02%
Mar 18, 2025	127.021	127.021	127.021	127.004	0.01%
Mar 17, 2025	127.004	127.004	127.004	127.004	0.04%
Mar 14, 2025	126.954	126.954	126.954	126.954	0.03%
Mar 13, 2025	126.918	126.918	126.918	126.918	-0.02%
Mar 12, 2025	126.939	126.939	126.939	126.939	0.01%
Mar 11, 2025	126.932	126.932	126.932	126.932	-0.02%
Mar 10, 2025	126.959	126.959	126.959	126.959	0.01%
Mar 07, 2025	126.942	126.942	126.942	126.942	0.03%
Mar 06, 2025	126.906	126.906	126.906	126.906	-0.00%
Mar 05, 2025	126.910	126.910	126.910	126.910	0.00%
Mar 04, 2025	126.906	126.906	126.906	126.906	-0.01%
Mar 03, 2025	126.914	126.914	126.914	126.914	0.04%

Highest: 127.182

Lowest: 126.906

Difference: 0.276

Average: 127.006

Change %: 0.256

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Recent Quotes

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UBAM Dynamic US.	127.182	+0.016	+0.01%
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