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Ubam - Dynamic Us Dollar Bond Uc Usd (0P00015OFY)

Luxembourg

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125.081 +0.050 +0.04%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Luxembourg

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

ISIN: LU0862296927

Asset Class: Bond

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Holdings

0P00015OFY Historical Data

Get free historical data for 0P00015OFY fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Uc 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 25, 2024	125.081	125.081	125.081	125.081	0.04%
Nov 22, 2024	125.028	125.028	125.028	125.028	0.00%
Nov 21, 2024	125.022	125.022	125.022	125.022	0.02%
Nov 20, 2024	124.994	124.994	124.994	124.994	0.02%
Nov 19, 2024	124.972	124.972	124.972	124.972	0.01%
Nov 18, 2024	124.961	124.961	124.961	124.961	0.06%
Nov 15, 2024	124.885	124.885	124.885	124.885	0.02%
Nov 14, 2024	124.866	124.866	124.866	124.866	0.01%
Nov 13, 2024	124.857	124.857	124.857	124.857	0.00%
Nov 12, 2024	124.857	124.857	124.857	124.857	0.05%
Nov 08, 2024	124.791	124.791	124.791	124.791	0.01%
Nov 07, 2024	124.776	124.776	124.776	124.776	0.04%
Nov 06, 2024	124.726	124.726	124.726	124.726	0.05%
Nov 05, 2024	124.666	124.666	124.666	124.666	0.03%
Nov 04, 2024	124.628	124.628	124.628	124.628	0.07%
Oct 31, 2024	124.541	124.541	124.541	124.541	0.01%
Oct 30, 2024	124.529	124.529	124.529	124.529	0.00%
Oct 29, 2024	124.528	124.528	124.528	124.528	0.02%
Oct 28, 2024	124.497	124.497	124.497	124.497	0.05%

Highest: 125.081

Lowest: 124.497

Difference: 0.584

Average: 124.800

Change %: 0.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	125.081	+0.050	+0.04%