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Ubam - Dynamic Us Dollar Bond Ahc Chf (0P0000NBOA)

Luxembourg

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210.431 +0.005 +0.00%

10/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0447823757

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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0P0000NBOA Historical Data

Get free historical data for 0P0000NBOA fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ahc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	210.431	210.431	210.431	210.431	0.00%
Mar 07, 2025	210.426	210.426	210.426	210.426	0.02%
Mar 06, 2025	210.384	210.384	210.384	210.384	-0.05%
Mar 05, 2025	210.481	210.481	210.481	210.481	-0.01%
Mar 04, 2025	210.500	210.500	210.500	210.500	-0.02%
Mar 03, 2025	210.533	210.533	210.533	210.533	0.03%
Feb 28, 2025	210.469	210.469	210.469	210.469	-0.01%
Feb 27, 2025	210.488	210.488	210.488	210.488	-0.04%
Feb 26, 2025	210.572	210.572	210.572	210.572	0.02%
Feb 25, 2025	210.523	210.523	210.523	210.523	0.00%
Feb 24, 2025	210.513	210.513	210.513	210.513	0.04%
Feb 21, 2025	210.431	210.431	210.431	210.431	0.00%
Mar 10, 2025	210.431	210.431	210.431	210.431	0.00%
Mar 07, 2025	210.426	210.426	210.426	210.426	0.02%
Mar 06, 2025	210.384	210.384	210.384	210.384	-0.05%
Mar 05, 2025	210.481	210.481	210.481	210.481	-0.01%
Mar 04, 2025	210.500	210.500	210.500	210.500	-0.02%
Mar 03, 2025	210.533	210.533	210.533	210.533	0.03%
Feb 28, 2025	210.469	210.469	210.469	210.469	-0.01%
Feb 27, 2025	210.488	210.488	210.488	210.488	-0.04%
Feb 26, 2025	210.572	210.572	210.572	210.572	0.02%
Feb 25, 2025	210.523	210.523	210.523	210.523	0.00%
Feb 24, 2025	210.513	210.513	210.513	210.513	0.04%
Feb 21, 2025	210.431	210.431	210.431	210.431	0.01%
Feb 20, 2025	210.415	210.415	210.415	210.415	-0.01%
Feb 19, 2025	210.442	210.442	210.442	210.442	0.00%
Feb 18, 2025	210.436	210.436	210.436	210.436	0.04%
Feb 14, 2025	210.360	210.360	210.360	210.360	0.01%
Feb 13, 2025	210.348	210.348	210.348	210.348	-0.02%
Feb 12, 2025	210.390	210.390	210.390	210.390	0.00%

Highest: 210.572

Lowest: 210.348

Difference: 0.224

Average: 210.463

Change %: 0.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	210.431	+0.005	+0.00%