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Ubam - Dynamic Us Dollar Bond Ic Eur (0P00017JW4)

Luxembourg

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131.158 +0.100 +0.07%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1209509329

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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0P00017JW4 Historical Data

Get free historical data for 0P00017JW4 fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ic 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 %
Oct 31, 2024	131.158	131.158	131.158	131.158	0.07%
Oct 30, 2024	131.060	131.060	131.060	131.060	-0.60%
Oct 29, 2024	131.848	131.848	131.848	131.848	0.21%
Oct 28, 2024	131.571	131.571	131.571	131.571	0.17%
Oct 25, 2024	131.344	131.344	131.344	131.344	-0.29%
Oct 24, 2024	131.725	131.725	131.725	131.725	-0.19%
Oct 23, 2024	131.980	131.980	131.980	131.980	0.34%
Oct 22, 2024	131.539	131.539	131.539	131.539	0.25%
Oct 21, 2024	131.209	131.209	131.209	131.209	0.26%
Oct 18, 2024	130.871	130.871	130.871	130.871	-0.27%
Oct 17, 2024	131.222	131.222	131.222	131.222	0.50%
Oct 16, 2024	130.564	130.564	130.564	130.564	-0.45%
Oct 31, 2024	131.158	131.158	131.158	131.158	0.07%
Oct 30, 2024	131.060	131.060	131.060	131.060	-0.60%
Oct 29, 2024	131.848	131.848	131.848	131.848	0.21%
Oct 28, 2024	131.571	131.571	131.571	131.571	0.17%
Oct 25, 2024	131.344	131.344	131.344	131.344	-0.29%
Oct 24, 2024	131.725	131.725	131.725	131.725	-0.19%
Oct 23, 2024	131.980	131.980	131.980	131.980	0.34%
Oct 22, 2024	131.539	131.539	131.539	131.539	0.25%
Oct 21, 2024	131.209	131.209	131.209	131.209	0.26%
Oct 18, 2024	130.871	130.871	130.871	130.871	-0.27%
Oct 17, 2024	131.222	131.222	131.222	131.222	0.50%
Oct 16, 2024	130.564	130.564	130.564	130.564	0.24%
Oct 15, 2024	130.253	130.253	130.253	130.253	0.42%
Oct 11, 2024	129.704	129.704	129.704	129.704	-0.20%
Oct 10, 2024	129.968	129.968	129.968	129.968	0.26%
Oct 09, 2024	129.627	129.627	129.627	129.627	0.22%
Oct 08, 2024	129.339	129.339	129.339	129.339	0.10%
Oct 07, 2024	129.213	129.213	129.213	129.213	-0.01%

Highest: 131.980

Lowest: 129.213

Difference: 2.767

Average: 131.010

Change %: 1.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	131.158	+0.100	+0.07%