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Ubam - Dynamic Us Dollar Bond Ad Usd (0P00000RWQ)

Luxembourg

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137.631 +0.003 +0.00%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0103636329

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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0P00000RWQ Historical Data

Get free historical data for 0P00000RWQ fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ad 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 %
Jan 22, 2025	137.631	137.631	137.631	137.631	0.00%
Jan 21, 2025	137.628	137.628	137.628	137.628	0.07%
Jan 17, 2025	137.532	137.532	137.532	137.532	0.01%
Jan 16, 2025	137.525	137.525	137.525	137.525	0.02%
Jan 15, 2025	137.499	137.499	137.499	137.499	0.02%
Jan 14, 2025	137.467	137.467	137.467	137.467	0.01%
Jan 13, 2025	137.451	137.451	137.451	137.451	0.03%
Jan 10, 2025	137.404	137.404	137.404	137.404	0.03%
Jan 08, 2025	137.358	137.358	137.358	137.358	0.02%
Jan 07, 2025	137.330	137.330	137.330	137.330	0.01%
Jan 06, 2025	137.313	137.313	137.313	137.313	0.04%
Jan 03, 2025	137.258	137.258	137.258	137.258	0.02%
Jan 02, 2025	137.230	137.230	137.230	137.230	0.03%
Dec 30, 2024	137.194	137.194	137.194	137.194	0.05%
Dec 27, 2024	137.125	137.125	137.125	137.125	-0.37%
Jan 22, 2025	137.631	137.631	137.631	137.631	0.00%
Jan 21, 2025	137.628	137.628	137.628	137.628	0.07%
Jan 17, 2025	137.532	137.532	137.532	137.532	0.01%
Jan 16, 2025	137.525	137.525	137.525	137.525	0.02%
Jan 15, 2025	137.499	137.499	137.499	137.499	0.02%
Jan 14, 2025	137.467	137.467	137.467	137.467	0.01%
Jan 13, 2025	137.451	137.451	137.451	137.451	0.03%
Jan 10, 2025	137.404	137.404	137.404	137.404	0.03%
Jan 08, 2025	137.358	137.358	137.358	137.358	0.02%
Jan 07, 2025	137.330	137.330	137.330	137.330	0.01%
Jan 06, 2025	137.313	137.313	137.313	137.313	0.04%
Jan 03, 2025	137.258	137.258	137.258	137.258	0.02%
Jan 02, 2025	137.230	137.230	137.230	137.230	0.03%
Dec 30, 2024	137.194	137.194	137.194	137.194	0.05%
Dec 27, 2024	137.125	137.125	137.125	137.125	0.04%

Highest: 137.631

Lowest: 137.125

Difference: 0.506

Average: 137.396

Change %: 0.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	137.631	+0.003	+0.00%