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Ubam - Dynamic Us Dollar Bond Ac Eur (0P00016H90)

Luxembourg

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135.293 +0.150 +0.11%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Luxembourg

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

ISIN: LU1209509089

Asset Class: Bond

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0P00016H90 Historical Data

Get free historical data for 0P00016H90 fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ac Eur 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	135.293	135.293	135.293	135.293	0.11%
Nov 20, 2024	135.140	135.140	135.140	135.140	0.64%
Nov 19, 2024	134.275	134.275	134.275	134.275	-0.11%
Nov 18, 2024	134.428	134.428	134.428	134.428	-0.30%
Nov 15, 2024	134.837	134.837	134.837	134.837	0.40%
Nov 14, 2024	134.295	134.295	134.295	134.295	0.13%
Nov 13, 2024	134.114	134.114	134.114	134.114	0.19%
Nov 12, 2024	133.861	133.861	133.861	133.861	1.37%
Nov 08, 2024	132.055	132.055	132.055	132.055	0.60%
Nov 07, 2024	131.270	131.270	131.270	131.270	-0.64%
Nov 06, 2024	132.116	132.116	132.116	132.116	1.57%
Nov 05, 2024	130.072	130.072	130.072	130.072	0.00%
Nov 04, 2024	130.068	130.068	130.068	130.068	-0.32%
Oct 31, 2024	130.487	130.487	130.487	130.487	0.07%
Oct 30, 2024	130.390	130.390	130.390	130.390	-0.60%
Oct 29, 2024	131.175	131.175	131.175	131.175	0.21%
Oct 28, 2024	130.900	130.900	130.900	130.900	0.17%
Oct 25, 2024	130.675	130.675	130.675	130.675	-0.29%
Oct 24, 2024	131.055	131.055	131.055	131.055	-0.19%
Oct 23, 2024	131.309	131.309	131.309	131.309	0.33%

Highest: 135.293

Lowest: 130.068

Difference: 5.225

Average: 132.391

Change %: 3.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	135.293	+0.150	+0.11%
	Pareturn GVC Gaes.	184.676	+0.570	+0.31%