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Ubam - Dynamic Us Dollar Bond Ac Eur (0P00016H90)

Luxembourg

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132.927 +0.760 +0.57%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1209509089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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0P00016H90 Historical Data

Get free historical data for 0P00016H90 fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ac 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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	132.927	132.927	132.927	132.927	0.57%
Mar 12, 2025	132.169	132.169	132.169	132.169	0.05%
Mar 11, 2025	132.101	132.101	132.101	132.101	-0.84%
Mar 10, 2025	133.221	133.221	133.221	133.221	0.31%
Mar 07, 2025	132.805	132.805	132.805	132.805	-0.45%
Mar 06, 2025	133.406	133.406	133.406	133.406	-0.50%
Mar 05, 2025	134.080	134.080	134.080	134.080	-2.19%
Mar 04, 2025	137.088	137.088	137.088	137.088	-0.41%
Mar 03, 2025	137.646	137.646	137.646	137.646	-0.77%
Feb 28, 2025	138.715	138.715	138.715	138.715	0.13%
Feb 27, 2025	138.539	138.539	138.539	138.539	0.91%
Feb 26, 2025	137.287	137.287	137.287	137.287	3.28%
Mar 13, 2025	132.927	132.927	132.927	132.927	0.57%
Mar 12, 2025	132.169	132.169	132.169	132.169	0.05%
Mar 11, 2025	132.101	132.101	132.101	132.101	-0.84%
Mar 10, 2025	133.221	133.221	133.221	133.221	0.31%
Mar 07, 2025	132.805	132.805	132.805	132.805	-0.45%
Mar 06, 2025	133.406	133.406	133.406	133.406	-0.50%
Mar 05, 2025	134.080	134.080	134.080	134.080	-2.19%
Mar 04, 2025	137.088	137.088	137.088	137.088	-0.41%
Mar 03, 2025	137.646	137.646	137.646	137.646	-0.77%
Feb 28, 2025	138.715	138.715	138.715	138.715	0.13%
Feb 27, 2025	138.539	138.539	138.539	138.539	0.91%
Feb 26, 2025	137.287	137.287	137.287	137.287	-0.07%
Feb 25, 2025	137.386	137.386	137.386	137.386	-0.25%
Feb 24, 2025	137.734	137.734	137.734	137.734	-0.08%
Feb 21, 2025	137.848	137.848	137.848	137.848	0.21%
Feb 20, 2025	137.563	137.563	137.563	137.563	-0.47%
Feb 19, 2025	138.207	138.207	138.207	138.207	0.43%
Feb 18, 2025	137.617	137.617	137.617	137.617	0.46%

Highest: 138.715

Lowest: 132.101

Difference: 6.614

Average: 135.544

Change %: -2.963

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