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Ubam - Dynamic Us Dollar Bond Ud Usd (0P00015OFZ)

Luxembourg

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101.640 +0.020 +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: LU0862297065

Asset Class: Bond

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Historical Data
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0P00015OFZ Historical Data

Get free historical data for 0P00015OFZ fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ud 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	101.640	101.640	101.640	101.640	0.02%
Nov 20, 2024	101.617	101.617	101.617	101.617	0.02%
Nov 19, 2024	101.599	101.599	101.599	101.599	0.01%
Nov 18, 2024	101.590	101.590	101.590	101.590	0.06%
Nov 15, 2024	101.528	101.528	101.528	101.528	0.01%
Nov 14, 2024	101.513	101.513	101.513	101.513	0.01%
Nov 13, 2024	101.505	101.505	101.505	101.505	0.00%
Nov 12, 2024	101.505	101.505	101.505	101.505	0.05%
Nov 08, 2024	101.452	101.452	101.452	101.452	0.01%
Nov 07, 2024	101.440	101.440	101.440	101.440	0.04%
Nov 06, 2024	101.399	101.399	101.399	101.399	0.05%
Nov 05, 2024	101.350	101.350	101.350	101.350	0.03%
Nov 04, 2024	101.319	101.319	101.319	101.319	0.07%
Oct 31, 2024	101.249	101.249	101.249	101.249	0.01%
Oct 30, 2024	101.239	101.239	101.239	101.239	0.00%
Oct 29, 2024	101.238	101.238	101.238	101.238	0.02%
Oct 28, 2024	101.213	101.213	101.213	101.213	0.05%
Oct 25, 2024	101.160	101.160	101.160	101.160	0.02%
Oct 24, 2024	101.136	101.136	101.136	101.136	0.02%

Highest: 101.640

Lowest: 101.136

Difference: 0.504

Average: 101.405

Change %: 0.514

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	101.640	+0.020	+0.02%