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Ubam - Dynamic Us Dollar Bond Ad Usd (0P00000RWQ)

Luxembourg

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132.357 +0.020 +0.01%

16/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Luxembourg

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

ISIN: LU0103636329

Asset Class: Bond

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Holdings

0P00000RWQ Historical Data

Get free historical data for 0P00000RWQ fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ad 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 %
May 16, 2024	132.357	132.357	132.357	132.357	0.01%
May 15, 2024	132.342	132.342	132.342	132.342	0.02%
May 14, 2024	132.320	132.320	132.320	132.320	0.02%
May 13, 2024	132.298	132.298	132.298	132.298	0.05%
May 10, 2024	132.227	132.227	132.227	132.227	0.04%
May 08, 2024	132.179	132.179	132.179	132.179	0.03%
May 07, 2024	132.138	132.138	132.138	132.138	0.02%
May 06, 2024	132.115	132.115	132.115	132.115	0.04%
May 03, 2024	132.062	132.062	132.062	132.062	0.02%
May 02, 2024	132.041	132.041	132.041	132.041	-5.89%
Apr 30, 2024	140.298	140.298	140.298	140.298	0.02%
Apr 29, 2024	140.264	140.264	140.264	140.264	0.03%
Apr 26, 2024	140.219	140.219	140.219	140.219	0.01%
Apr 25, 2024	140.203	140.203	140.203	140.203	0.04%
Apr 24, 2024	140.148	140.148	140.148	140.148	0.04%
Apr 23, 2024	140.092	140.092	140.092	140.092	0.01%
Apr 22, 2024	140.083	140.083	140.083	140.083	0.06%
Apr 19, 2024	139.996	139.996	139.996	139.996	-0.01%
Apr 18, 2024	140.009	140.009	140.009	140.009	0.06%

Highest: 140.298

Lowest: 132.041

Difference: 8.257

Average: 135.968

Change %: -5.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	132.357	+0.020	+0.01%
	OWAI	1,141.90	+54.35	+5.00%