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Ubam - Dynamic Us Dollar Bond Ac Usd (0P00000AZP)

Luxembourg

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264.154 +0.120 +0.04%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0029761532

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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0P00000AZP Historical Data

Get free historical data for 0P00000AZP fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ac 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 %
Feb 10, 2025	264.154	264.154	264.154	264.154	0.04%
Feb 07, 2025	264.038	264.038	264.038	264.038	0.01%
Feb 06, 2025	264.023	264.023	264.023	264.023	0.01%
Feb 05, 2025	264.008	264.008	264.008	264.008	0.03%
Feb 04, 2025	263.938	263.938	263.938	263.938	0.02%
Feb 03, 2025	263.896	263.896	263.896	263.896	0.03%
Jan 31, 2025	263.808	263.808	263.808	263.808	0.03%
Jan 30, 2025	263.736	263.736	263.736	263.736	0.01%
Jan 29, 2025	263.698	263.698	263.698	263.698	0.01%
Jan 28, 2025	263.664	263.664	263.664	263.664	0.01%
Jan 27, 2025	263.638	263.638	263.638	263.638	0.05%
Jan 24, 2025	263.506	263.506	263.506	263.506	0.01%
Jan 23, 2025	263.481	263.481	263.481	263.481	0.02%
Jan 22, 2025	263.440	263.440	263.440	263.440	0.00%
Jan 21, 2025	263.435	263.435	263.435	263.435	0.07%
Jan 17, 2025	263.252	263.252	263.252	263.252	0.01%
Jan 16, 2025	263.238	263.238	263.238	263.238	0.02%
Jan 15, 2025	263.188	263.188	263.188	263.188	0.02%
Jan 14, 2025	263.128	263.128	263.128	263.128	0.01%
Jan 13, 2025	263.096	263.096	263.096	263.096	0.07%

Highest: 264.154

Lowest: 263.096

Difference: 1.058

Average: 263.618

Change %: 0.470

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	264.154	+0.120	+0.04%