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Ubam - Dynamic Us Dollar Bond Uhc Chf (0P00015REY)

Luxembourg

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96.924 -0.020 -0.02%

13/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Luxembourg

ISIN: LU1209610986

Asset Class: Bond

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0P00015REY Historical Data

Get free historical data for 0P00015REY fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Uhc Chf 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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Date	Price	Open	High	Low	Change %
Nov 13, 2024	96.924	96.924	96.924	96.924	-0.02%
Nov 12, 2024	96.940	96.940	96.940	96.940	0.03%
Nov 08, 2024	96.909	96.909	96.909	96.909	0.00%
Nov 07, 2024	96.909	96.909	96.909	96.909	0.01%
Nov 06, 2024	96.903	96.903	96.903	96.903	0.04%
Nov 05, 2024	96.867	96.867	96.867	96.867	0.02%
Nov 04, 2024	96.848	96.848	96.848	96.848	0.04%
Oct 31, 2024	96.809	96.809	96.809	96.809	-0.02%
Oct 30, 2024	96.825	96.825	96.825	96.825	0.01%
Oct 29, 2024	96.820	96.820	96.820	96.820	0.01%
Oct 28, 2024	96.806	96.806	96.806	96.806	0.02%
Oct 25, 2024	96.783	96.783	96.783	96.783	0.01%
Oct 24, 2024	96.777	96.777	96.777	96.777	-0.01%
Oct 23, 2024	96.789	96.789	96.789	96.789	-0.00%
Oct 22, 2024	96.791	96.791	96.791	96.791	0.01%
Oct 21, 2024	96.783	96.783	96.783	96.783	0.03%
Oct 18, 2024	96.751	96.751	96.751	96.751	-0.01%
Oct 17, 2024	96.756	96.756	96.756	96.756	-0.01%
Oct 16, 2024	96.763	96.763	96.763	96.763	0.01%
Oct 15, 2024	96.752	96.752	96.752	96.752	0.02%

Highest: 96.940

Lowest: 96.751

Difference: 0.189

Average: 96.825

Change %: 0.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	96.924	-0.020	-0.02%