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Ubam - Dynamic Us Dollar Bond Uhc Eur (0P00015OG0)

Luxembourg

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103.373 +0.010 +0.01%

15/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Luxembourg

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

ISIN: LU0946659652

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00015OG0 Historical Data

Get free historical data for 0P00015OG0 fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Uhc 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 %
May 15, 2024	103.373	103.373	103.373	103.373	0.01%
May 14, 2024	103.359	103.359	103.359	103.359	0.01%
May 13, 2024	103.346	103.346	103.346	103.346	0.05%
May 10, 2024	103.292	103.292	103.292	103.292	0.02%
May 08, 2024	103.270	103.270	103.270	103.270	0.03%
May 07, 2024	103.240	103.240	103.240	103.240	0.01%
May 06, 2024	103.225	103.225	103.225	103.225	0.04%
May 03, 2024	103.185	103.185	103.185	103.185	0.01%
May 02, 2024	103.172	103.172	103.172	103.172	0.02%
Apr 30, 2024	103.153	103.153	103.153	103.153	0.02%
Apr 29, 2024	103.131	103.131	103.131	103.131	0.02%
Apr 26, 2024	103.106	103.106	103.106	103.106	0.01%
Apr 25, 2024	103.094	103.094	103.094	103.094	0.03%
Apr 24, 2024	103.068	103.068	103.068	103.068	0.04%
Apr 23, 2024	103.030	103.030	103.030	103.030	0.01%
Apr 22, 2024	103.022	103.022	103.022	103.022	0.06%
Apr 19, 2024	102.960	102.960	102.960	102.960	-0.01%
Apr 18, 2024	102.972	102.972	102.972	102.972	0.04%
Apr 17, 2024	102.926	102.926	102.926	102.926	0.01%

Highest: 103.373

Lowest: 102.926

Difference: 0.447

Average: 103.154

Change %: 0.444

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