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

Luxembourg

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125.782 +0.030 +0.02%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Luxembourg

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

ISIN: LU0862296927

Asset Class: Bond

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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 %
Jan 03, 2025	125.782	125.782	125.782	125.782	0.02%
Jan 02, 2025	125.755	125.755	125.755	125.755	0.03%
Dec 30, 2024	125.721	125.721	125.721	125.721	0.05%
Dec 27, 2024	125.656	125.656	125.656	125.656	0.04%
Dec 23, 2024	125.603	125.603	125.603	125.603	0.04%
Dec 20, 2024	125.557	125.557	125.557	125.557	0.02%
Dec 19, 2024	125.527	125.527	125.527	125.527	-0.00%
Dec 18, 2024	125.531	125.531	125.531	125.531	0.00%
Dec 17, 2024	125.526	125.526	125.526	125.526	0.01%
Dec 16, 2024	125.518	125.518	125.518	125.518	0.05%
Dec 13, 2024	125.460	125.460	125.460	125.460	0.02%
Dec 12, 2024	125.431	125.431	125.431	125.431	0.01%
Dec 11, 2024	125.418	125.418	125.418	125.418	0.02%
Dec 10, 2024	125.387	125.387	125.387	125.387	0.02%
Dec 09, 2024	125.364	125.364	125.364	125.364	-0.33%
Jan 03, 2025	125.782	125.782	125.782	125.782	0.02%
Jan 02, 2025	125.755	125.755	125.755	125.755	0.03%
Dec 30, 2024	125.721	125.721	125.721	125.721	0.05%
Dec 27, 2024	125.656	125.656	125.656	125.656	0.04%
Dec 23, 2024	125.603	125.603	125.603	125.603	0.04%
Dec 20, 2024	125.557	125.557	125.557	125.557	0.02%
Dec 19, 2024	125.527	125.527	125.527	125.527	-0.00%
Dec 18, 2024	125.531	125.531	125.531	125.531	0.00%
Dec 17, 2024	125.526	125.526	125.526	125.526	0.01%
Dec 16, 2024	125.518	125.518	125.518	125.518	0.05%
Dec 13, 2024	125.460	125.460	125.460	125.460	0.02%
Dec 12, 2024	125.431	125.431	125.431	125.431	0.01%
Dec 11, 2024	125.418	125.418	125.418	125.418	0.02%
Dec 10, 2024	125.387	125.387	125.387	125.387	0.02%
Dec 09, 2024	125.364	125.364	125.364	125.364	0.05%

Highest: 125.782

Lowest: 125.364

Difference: 0.418

Average: 125.549

Change %: 0.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	125.782	+0.030	+0.02%