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

Luxembourg

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135.999 +0.150 +0.11%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1209509329

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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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 %
Nov 21, 2024	135.999	135.999	135.999	135.999	0.11%
Nov 20, 2024	135.845	135.845	135.845	135.845	0.64%
Nov 19, 2024	134.975	134.975	134.975	134.975	-0.11%
Nov 18, 2024	135.128	135.128	135.128	135.128	-0.30%
Nov 15, 2024	135.538	135.538	135.538	135.538	0.40%
Nov 14, 2024	134.992	134.992	134.992	134.992	0.14%
Nov 13, 2024	134.810	134.810	134.810	134.810	0.19%
Nov 12, 2024	134.555	134.555	134.555	134.555	1.37%
Nov 08, 2024	132.738	132.738	132.738	132.738	0.60%
Nov 07, 2024	131.948	131.948	131.948	131.948	-0.64%
Nov 06, 2024	132.798	132.798	132.798	132.798	1.57%
Nov 05, 2024	130.743	130.743	130.743	130.743	-3.86%
Nov 21, 2024	135.999	135.999	135.999	135.999	0.11%
Nov 20, 2024	135.845	135.845	135.845	135.845	0.64%
Nov 19, 2024	134.975	134.975	134.975	134.975	-0.11%
Nov 18, 2024	135.128	135.128	135.128	135.128	-0.30%
Nov 15, 2024	135.538	135.538	135.538	135.538	0.40%
Nov 14, 2024	134.992	134.992	134.992	134.992	0.14%
Nov 13, 2024	134.810	134.810	134.810	134.810	0.19%
Nov 12, 2024	134.555	134.555	134.555	134.555	1.37%
Nov 08, 2024	132.738	132.738	132.738	132.738	0.60%
Nov 07, 2024	131.948	131.948	131.948	131.948	-0.64%
Nov 06, 2024	132.798	132.798	132.798	132.798	1.57%
Nov 05, 2024	130.743	130.743	130.743	130.743	0.00%
Nov 04, 2024	130.738	130.738	130.738	130.738	-0.32%
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%

Highest: 135.999

Lowest: 130.738

Difference: 5.261

Average: 133.595

Change %: 3.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	135.999	+0.150	+0.11%