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Ubam - Dynamic Us Dollar Bond Ic Usd (0P00001WE7)

Luxembourg

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277.342 +0.123 +0.04%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0132661827

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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0P00001WE7 Historical Data

Get free historical data for 0P00001WE7 fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ic 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 %
Mar 31, 2025	277.342	277.342	277.342	277.342	0.04%
Mar 28, 2025	277.219	277.219	277.243	277.219	-0.01%
Mar 27, 2025	277.243	277.243	277.243	277.207	0.01%
Mar 26, 2025	277.207	277.207	277.207	277.166	0.01%
Mar 25, 2025	277.166	277.166	277.166	277.138	0.01%
Mar 24, 2025	277.138	277.138	277.138	277.011	0.05%
Mar 21, 2025	277.011	277.011	277.011	277.011	0.02%
Mar 20, 2025	276.942	276.942	276.942	276.942	-0.00%
Mar 19, 2025	276.948	276.948	276.948	276.885	0.02%
Mar 18, 2025	276.885	276.885	276.885	276.848	0.01%
Mar 17, 2025	276.848	276.848	276.848	276.848	0.04%
Mar 14, 2025	276.738	276.738	276.738	276.738	0.03%
Mar 13, 2025	276.658	276.658	276.658	276.658	-0.02%
Mar 12, 2025	276.702	276.702	276.702	276.702	0.01%
Mar 11, 2025	276.686	276.686	276.686	276.686	-0.02%
Mar 10, 2025	276.745	276.745	276.745	276.745	0.01%
Mar 07, 2025	276.705	276.705	276.705	276.705	0.03%
Mar 06, 2025	276.626	276.626	276.626	276.626	-0.00%
Mar 05, 2025	276.636	276.636	276.636	276.636	0.00%
Mar 04, 2025	276.625	276.625	276.625	276.625	-0.01%
Mar 03, 2025	276.643	276.643	276.643	276.643	0.05%

Highest: 277.342

Lowest: 276.625

Difference: 0.717

Average: 276.891

Change %: 0.299

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Recent Quotes

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