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

Luxembourg

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137.967 -0.740 -0.53%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1209509089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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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 %
Feb 13, 2025	137.967	137.967	137.967	137.967	-0.53%
Feb 12, 2025	138.703	138.703	138.703	138.703	-0.30%
Feb 11, 2025	139.122	139.122	139.122	139.122	-0.23%
Feb 10, 2025	139.445	139.445	139.445	139.445	0.33%
Feb 07, 2025	138.992	138.992	138.992	138.992	0.25%
Feb 06, 2025	138.648	138.648	138.648	138.648	0.51%
Feb 05, 2025	137.948	137.948	137.948	137.948	-0.37%
Feb 04, 2025	138.456	138.456	138.456	138.456	-0.62%
Feb 03, 2025	139.319	139.319	139.319	139.319	0.82%
Jan 31, 2025	138.186	138.186	138.186	138.186	0.37%
Jan 30, 2025	137.672	137.672	137.672	137.672	-0.10%
Jan 29, 2025	137.803	137.803	137.803	137.803	0.06%
Jan 28, 2025	137.726	137.726	137.726	137.726	0.72%
Jan 27, 2025	136.735	136.735	136.735	136.735	0.23%
Jan 24, 2025	136.418	136.418	136.418	136.418	-1.14%
Jan 23, 2025	137.985	137.985	137.985	137.985	0.23%
Jan 22, 2025	137.672	137.672	137.672	137.672	-0.18%
Jan 21, 2025	137.921	137.921	137.921	137.921	-0.89%
Jan 17, 2025	139.155	139.155	139.155	139.155	0.00%

Highest: 139.445

Lowest: 136.418

Difference: 3.027

Average: 138.204

Change %: -0.853

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	137.967	-0.740	-0.53%