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Ubam - Dynamic Us Dollar Bond Ud Usd (0P00015OFZ)

Luxembourg

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103.219 0.000 0.00%

09/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0862297065

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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0P00015OFZ Historical Data

Get free historical data for 0P00015OFZ fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ud 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.

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Date	Price	Open	High	Low	Change %
Apr 09, 2025	103.219	103.219	103.219	103.219	0.00%
Apr 08, 2025	103.219	103.219	103.219	103.219	-0.03%
Apr 07, 2025	103.245	103.245	103.325	103.245	-0.08%
Apr 04, 2025	103.325	103.325	103.401	103.325	-0.07%
Apr 03, 2025	103.401	103.401	103.457	103.401	-0.05%
Apr 02, 2025	103.457	103.457	103.457	103.430	0.03%
Apr 01, 2025	103.430	103.430	103.430	103.425	0.00%
Mar 31, 2025	103.425	103.425	103.425	103.425	0.04%
Mar 28, 2025	103.379	103.379	103.388	103.379	-0.01%
Mar 27, 2025	103.388	103.388	103.388	103.375	0.01%
Mar 26, 2025	103.375	103.375	103.375	103.359	0.02%
Mar 25, 2025	103.359	103.359	103.359	103.349	0.01%
Mar 24, 2025	103.349	103.349	103.349	103.303	0.04%
Mar 21, 2025	103.303	103.303	103.303	103.303	0.02%
Mar 20, 2025	103.278	103.278	103.278	103.278	-0.00%
Mar 19, 2025	103.280	103.280	103.280	103.257	0.02%
Mar 18, 2025	103.257	103.257	103.257	103.244	0.01%
Mar 17, 2025	103.244	103.244	103.244	103.244	0.04%
Mar 14, 2025	103.203	103.203	103.203	103.203	0.03%
Mar 13, 2025	103.174	103.174	103.174	103.174	-0.02%
Mar 12, 2025	103.190	103.190	103.190	103.190	0.01%
Mar 11, 2025	103.184	103.184	103.184	103.184	-0.02%

Highest: 103.457

Lowest: 103.174

Difference: 0.283

Average: 103.304

Change %: 0.012

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