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Ubam - Dynamic Us Dollar Bond Ic Usd (0P00001WE7)

Luxembourg

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273.635 +0.070 +0.02%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Luxembourg

ISIN: LU0132661827

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00001WE7 Historical Data

Get free historical data for 0P00001WE7 fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ic 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 %
Dec 20, 2024	273.635	273.635	273.635	273.635	0.02%
Dec 19, 2024	273.568	273.568	273.568	273.568	-0.00%
Dec 18, 2024	273.577	273.577	273.577	273.577	0.00%
Dec 17, 2024	273.566	273.566	273.566	273.566	0.01%
Dec 16, 2024	273.548	273.548	273.548	273.548	0.05%
Dec 13, 2024	273.418	273.418	273.418	273.418	0.02%
Dec 12, 2024	273.355	273.355	273.355	273.355	0.01%
Dec 11, 2024	273.325	273.325	273.325	273.325	0.02%
Dec 10, 2024	273.258	273.258	273.258	273.258	0.02%
Dec 09, 2024	273.206	273.206	273.206	273.206	0.05%
Dec 06, 2024	273.080	273.080	273.080	273.080	0.03%
Dec 05, 2024	272.998	272.998	272.998	272.998	-0.23%
Dec 20, 2024	273.635	273.635	273.635	273.635	0.02%
Dec 19, 2024	273.568	273.568	273.568	273.568	-0.00%
Dec 18, 2024	273.577	273.577	273.577	273.577	0.00%
Dec 17, 2024	273.566	273.566	273.566	273.566	0.01%
Dec 16, 2024	273.548	273.548	273.548	273.548	0.05%
Dec 13, 2024	273.418	273.418	273.418	273.418	0.02%
Dec 12, 2024	273.355	273.355	273.355	273.355	0.01%
Dec 11, 2024	273.325	273.325	273.325	273.325	0.02%
Dec 10, 2024	273.258	273.258	273.258	273.258	0.02%
Dec 09, 2024	273.206	273.206	273.206	273.206	0.05%
Dec 06, 2024	273.080	273.080	273.080	273.080	0.03%
Dec 05, 2024	272.998	272.998	272.998	272.998	0.00%
Dec 04, 2024	272.988	272.988	272.988	272.988	0.02%
Dec 03, 2024	272.927	272.927	272.927	272.927	0.01%
Dec 02, 2024	272.889	272.889	272.889	272.889	0.09%
Nov 27, 2024	272.648	272.648	272.648	272.648	0.01%
Nov 26, 2024	272.627	272.627	272.627	272.627	0.01%
Nov 25, 2024	272.596	272.596	272.596	272.596	0.04%

Highest: 273.635

Lowest: 272.596

Difference: 1.039

Average: 273.258

Change %: 0.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Dynamic US.	273.635	+0.070	+0.02%