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Ubam - Dynamic Us Dollar Bond Ad Usd (0P00000RWQ)

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137.021 +0.030    +0.02%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  UBP Asset Management (Europe) S.A.
ISIN:  LU0103636329 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.46B
UBAM Dynamic US Dollar Bond AD USD 137.021 +0.030 +0.02%

0P00000RWQ Historical Data

 
Get free historical data for 0P00000RWQ fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ad 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:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 20, 2024 137.021 137.021 137.021 137.021 0.02%
Dec 19, 2024 136.988 136.988 136.988 136.988 -0.00%
Dec 18, 2024 136.994 136.994 136.994 136.994 0.00%
Dec 17, 2024 136.989 136.989 136.989 136.989 0.01%
Dec 16, 2024 136.981 136.981 136.981 136.981 0.05%
Dec 13, 2024 136.919 136.919 136.919 136.919 0.02%
Dec 12, 2024 136.888 136.888 136.888 136.888 0.01%
Dec 11, 2024 136.874 136.874 136.874 136.874 0.02%
Dec 10, 2024 136.841 136.841 136.841 136.841 0.02%
Dec 09, 2024 136.816 136.816 136.816 136.816 0.04%
Dec 06, 2024 136.756 136.756 136.756 136.756 0.03%
Dec 05, 2024 136.715 136.715 136.715 136.715 -0.22%
Dec 20, 2024 137.021 137.021 137.021 137.021 0.02%
Dec 19, 2024 136.988 136.988 136.988 136.988 -0.00%
Dec 18, 2024 136.994 136.994 136.994 136.994 0.00%
Dec 17, 2024 136.989 136.989 136.989 136.989 0.01%
Dec 16, 2024 136.981 136.981 136.981 136.981 0.05%
Dec 13, 2024 136.919 136.919 136.919 136.919 0.02%
Dec 12, 2024 136.888 136.888 136.888 136.888 0.01%
Dec 11, 2024 136.874 136.874 136.874 136.874 0.02%
Dec 10, 2024 136.841 136.841 136.841 136.841 0.02%
Dec 09, 2024 136.816 136.816 136.816 136.816 0.04%
Dec 06, 2024 136.756 136.756 136.756 136.756 0.03%
Dec 05, 2024 136.715 136.715 136.715 136.715 0.00%
Dec 04, 2024 136.711 136.711 136.711 136.711 0.02%
Dec 03, 2024 136.682 136.682 136.682 136.682 0.01%
Dec 02, 2024 136.664 136.664 136.664 136.664 0.08%
Nov 27, 2024 136.548 136.548 136.548 136.548 0.01%
Nov 26, 2024 136.538 136.538 136.538 136.538 0.01%
Nov 25, 2024 136.524 136.524 136.524 136.524 0.04%
Highest: 137.021 Lowest: 136.524 Difference: 0.497 Average: 136.841 Change %: 0.406
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