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Ubam - Dynamic Us Dollar Bond Uhc Chf (0P00015RF4)

Luxembourg

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109.541 +0.040 +0.03%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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0P00015RF4 Historical Data

Get free historical data for 0P00015RF4 fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Uhc 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	109.541	109.541	109.541	109.541	0.03%
Nov 20, 2024	109.506	109.506	109.506	109.506	-0.37%
Nov 19, 2024	109.912	109.912	109.912	109.912	0.42%
Nov 18, 2024	109.451	109.451	109.451	109.451	0.30%
Nov 15, 2024	109.128	109.128	109.128	109.128	-0.04%
Nov 14, 2024	109.172	109.172	109.172	109.172	-0.49%
Nov 13, 2024	109.714	109.714	109.714	109.714	-0.15%
Nov 12, 2024	109.881	109.881	109.881	109.881	-0.96%
Nov 08, 2024	110.941	110.941	110.941	110.941	-0.20%
Nov 07, 2024	111.164	111.164	111.164	111.164	0.40%
Nov 06, 2024	110.719	110.719	110.719	110.719	-1.20%
Nov 05, 2024	112.064	112.064	112.064	112.064	-0.16%
Nov 04, 2024	112.238	112.238	112.238	112.238	0.25%
Oct 31, 2024	111.958	111.958	111.958	111.958	0.20%
Oct 30, 2024	111.734	111.734	111.734	111.734	0.22%
Oct 29, 2024	111.485	111.485	111.485	111.485	-0.29%
Oct 28, 2024	111.807	111.807	111.807	111.807	0.07%
Oct 25, 2024	111.724	111.724	111.724	111.724	0.00%
Oct 24, 2024	111.724	111.724	111.724	111.724	0.08%

Highest: 112.238

Lowest: 109.128

Difference: 3.110

Average: 110.730

Change %: -1.871

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Dynamic US.	109.541	+0.040	+0.03%
UB Korko Plus	113.627	-0.001	-0.00%
UBS ETF Barclays .	2,988.00	+21.00	+0.71%