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Ubam - Dynamic Us Dollar Bond Uhc Eur (0P00015OG0)

Luxembourg

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105.683 +0.010 +0.01%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0946659652

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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0P00015OG0 Historical Data

Get free historical data for 0P00015OG0 fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Uhc Eur 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 08, 2024	105.683	105.683	105.683	105.683	0.01%
Nov 07, 2024	105.672	105.672	105.672	105.672	0.03%
Nov 06, 2024	105.645	105.645	105.645	105.645	0.05%
Nov 05, 2024	105.593	105.593	105.593	105.593	0.03%
Nov 04, 2024	105.565	105.565	105.565	105.565	0.06%
Oct 31, 2024	105.503	105.503	105.503	105.503	-0.00%
Oct 30, 2024	105.504	105.504	105.504	105.504	0.00%
Oct 29, 2024	105.503	105.503	105.503	105.503	0.02%
Oct 28, 2024	105.480	105.480	105.480	105.480	0.04%
Oct 25, 2024	105.435	105.435	105.435	105.435	0.02%
Oct 24, 2024	105.416	105.416	105.416	105.416	0.00%
Oct 23, 2024	105.411	105.411	105.411	105.411	-0.26%
Nov 08, 2024	105.683	105.683	105.683	105.683	0.01%
Nov 07, 2024	105.672	105.672	105.672	105.672	0.03%
Nov 06, 2024	105.645	105.645	105.645	105.645	0.05%
Nov 05, 2024	105.593	105.593	105.593	105.593	0.03%
Nov 04, 2024	105.565	105.565	105.565	105.565	0.06%
Oct 31, 2024	105.503	105.503	105.503	105.503	-0.00%
Oct 30, 2024	105.504	105.504	105.504	105.504	0.00%
Oct 29, 2024	105.503	105.503	105.503	105.503	0.02%
Oct 28, 2024	105.480	105.480	105.480	105.480	0.04%
Oct 25, 2024	105.435	105.435	105.435	105.435	0.02%
Oct 24, 2024	105.416	105.416	105.416	105.416	0.00%
Oct 23, 2024	105.411	105.411	105.411	105.411	0.01%
Oct 22, 2024	105.405	105.405	105.405	105.405	0.02%
Oct 21, 2024	105.389	105.389	105.389	105.389	0.05%
Oct 18, 2024	105.339	105.339	105.339	105.339	0.00%
Oct 17, 2024	105.339	105.339	105.339	105.339	0.02%
Oct 16, 2024	105.321	105.321	105.321	105.321	0.02%
Oct 15, 2024	105.301	105.301	105.301	105.301	0.04%

Highest: 105.683

Lowest: 105.301

Difference: 0.382

Average: 105.497

Change %: 0.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	105.683	+0.010	+0.01%