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

Luxembourg

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101.249 +0.010 +0.01%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0862297065

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	101.249	101.249	101.249	101.249	0.01%
Oct 30, 2024	101.239	101.239	101.239	101.239	0.00%
Oct 29, 2024	101.238	101.238	101.238	101.238	0.02%
Oct 28, 2024	101.213	101.213	101.213	101.213	0.05%
Oct 25, 2024	101.160	101.160	101.160	101.160	0.02%
Oct 24, 2024	101.136	101.136	101.136	101.136	0.02%
Oct 23, 2024	101.120	101.120	101.120	101.120	0.01%
Oct 22, 2024	101.110	101.110	101.110	101.110	0.02%
Oct 21, 2024	101.090	101.090	101.090	101.090	0.05%
Oct 18, 2024	101.040	101.040	101.040	101.040	0.00%
Oct 17, 2024	101.036	101.036	101.036	101.036	0.03%
Oct 16, 2024	101.008	101.008	101.008	101.008	-0.24%
Oct 31, 2024	101.249	101.249	101.249	101.249	0.01%
Oct 30, 2024	101.239	101.239	101.239	101.239	0.00%
Oct 29, 2024	101.238	101.238	101.238	101.238	0.02%
Oct 28, 2024	101.213	101.213	101.213	101.213	0.05%
Oct 25, 2024	101.160	101.160	101.160	101.160	0.02%
Oct 24, 2024	101.136	101.136	101.136	101.136	0.02%
Oct 23, 2024	101.120	101.120	101.120	101.120	0.01%
Oct 22, 2024	101.110	101.110	101.110	101.110	0.02%
Oct 21, 2024	101.090	101.090	101.090	101.090	0.05%
Oct 18, 2024	101.040	101.040	101.040	101.040	0.00%
Oct 17, 2024	101.036	101.036	101.036	101.036	0.03%
Oct 16, 2024	101.008	101.008	101.008	101.008	0.02%
Oct 15, 2024	100.985	100.985	100.985	100.985	0.05%
Oct 11, 2024	100.938	100.938	100.938	100.938	-0.01%
Oct 10, 2024	100.950	100.950	100.950	100.950	0.03%
Oct 09, 2024	100.916	100.916	100.916	100.916	0.02%
Oct 08, 2024	100.899	100.899	100.899	100.899	0.05%
Oct 07, 2024	100.847	100.847	100.847	100.847	0.04%

Highest: 101.249

Lowest: 100.847

Difference: 0.402

Average: 101.094

Change %: 0.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	101.249	+0.010	+0.01%