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

Luxembourg

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139.760 +0.350 +0.25%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1209509329

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 07, 2025	139.760	139.760	139.760	139.760	0.25%
Feb 06, 2025	139.414	139.414	139.414	139.414	0.51%
Feb 05, 2025	138.710	138.710	138.710	138.710	-0.37%
Feb 04, 2025	139.220	139.220	139.220	139.220	-0.62%
Feb 03, 2025	140.087	140.087	140.087	140.087	0.82%
Jan 31, 2025	138.947	138.947	138.947	138.947	0.37%
Jan 30, 2025	138.429	138.429	138.429	138.429	-0.10%
Jan 29, 2025	138.561	138.561	138.561	138.561	0.06%
Jan 28, 2025	138.482	138.482	138.482	138.482	0.73%
Jan 27, 2025	137.485	137.485	137.485	137.485	0.23%
Jan 24, 2025	137.165	137.165	137.165	137.165	-1.14%
Jan 23, 2025	138.740	138.740	138.740	138.740	0.23%
Jan 22, 2025	138.425	138.425	138.425	138.425	-0.18%
Jan 21, 2025	138.675	138.675	138.675	138.675	-0.88%
Jan 17, 2025	139.913	139.913	139.913	139.913	0.00%
Jan 16, 2025	139.911	139.911	139.911	139.911	0.07%
Jan 15, 2025	139.816	139.816	139.816	139.816	-0.08%
Jan 14, 2025	139.932	139.932	139.932	139.932	-0.94%
Jan 13, 2025	141.253	141.253	141.253	141.253	1.09%

Highest: 141.253

Lowest: 137.165

Difference: 4.088

Average: 139.101

Change %: 0.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	139.760	+0.350	+0.25%