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Ubam - Dynamic Us Dollar Bond Ahc Chf (0P0000NBOA)

Luxembourg

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209.976 +0.060 +0.03%

12/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0447823757

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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0P0000NBOA Historical Data

Get free historical data for 0P0000NBOA fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ahc Chf 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 12, 2024	209.976	209.976	209.976	209.976	0.03%
Nov 08, 2024	209.912	209.912	209.912	209.912	-0.00%
Nov 07, 2024	209.917	209.917	209.917	209.917	0.01%
Nov 06, 2024	209.904	209.904	209.904	209.904	0.04%
Nov 05, 2024	209.830	209.830	209.830	209.830	0.02%
Nov 04, 2024	209.790	209.790	209.790	209.790	0.04%
Oct 31, 2024	209.708	209.708	209.708	209.708	-0.02%
Oct 30, 2024	209.745	209.745	209.745	209.745	0.00%
Oct 29, 2024	209.735	209.735	209.735	209.735	0.01%
Oct 28, 2024	209.705	209.705	209.705	209.705	0.02%
Oct 25, 2024	209.658	209.658	209.658	209.658	0.01%
Oct 24, 2024	209.647	209.647	209.647	209.647	-0.01%
Oct 23, 2024	209.674	209.674	209.674	209.674	-0.00%
Oct 22, 2024	209.677	209.677	209.677	209.677	0.01%
Oct 21, 2024	209.661	209.661	209.661	209.661	0.03%
Oct 18, 2024	209.594	209.594	209.594	209.594	-0.01%
Oct 17, 2024	209.606	209.606	209.606	209.606	-0.01%
Oct 16, 2024	209.622	209.622	209.622	209.622	0.01%
Oct 15, 2024	209.600	209.600	209.600	209.600	0.02%

Highest: 209.976

Lowest: 209.594

Difference: 0.382

Average: 209.735

Change %: 0.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	209.976	+0.060	+0.03%