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

Luxembourg

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139.784 -0.160 -0.12%

03/01 - 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: 1.47B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	139.784	139.784	139.784	139.784	-0.12%
Jan 02, 2025	139.945	139.945	139.945	139.945	1.06%
Dec 30, 2024	138.484	138.484	138.484	138.484	0.46%
Dec 27, 2024	137.854	137.854	137.854	137.854	-0.26%
Dec 23, 2024	138.212	138.212	138.212	138.212	0.11%
Dec 20, 2024	138.060	138.060	138.060	138.060	-0.16%
Dec 19, 2024	138.286	138.286	138.286	138.286	0.89%
Dec 18, 2024	137.062	137.062	137.062	137.062	0.26%
Dec 17, 2024	136.704	136.704	136.704	136.704	0.08%
Dec 16, 2024	136.591	136.591	136.591	136.591	-0.12%
Dec 13, 2024	136.761	136.761	136.761	136.761	-0.12%
Dec 12, 2024	136.925	136.925	136.925	136.925	0.16%
Dec 11, 2024	136.707	136.707	136.707	136.707	0.17%
Dec 10, 2024	136.479	136.479	136.479	136.479	0.85%
Dec 09, 2024	135.326	135.326	135.326	135.326	-3.19%
Jan 03, 2025	139.784	139.784	139.784	139.784	-0.12%
Jan 02, 2025	139.945	139.945	139.945	139.945	1.06%
Dec 30, 2024	138.484	138.484	138.484	138.484	0.46%
Dec 27, 2024	137.854	137.854	137.854	137.854	-0.26%
Dec 23, 2024	138.212	138.212	138.212	138.212	0.11%
Dec 20, 2024	138.060	138.060	138.060	138.060	-0.16%
Dec 19, 2024	138.286	138.286	138.286	138.286	0.89%
Dec 18, 2024	137.062	137.062	137.062	137.062	0.26%
Dec 17, 2024	136.704	136.704	136.704	136.704	0.08%
Dec 16, 2024	136.591	136.591	136.591	136.591	-0.12%
Dec 13, 2024	136.761	136.761	136.761	136.761	-0.12%
Dec 12, 2024	136.925	136.925	136.925	136.925	0.16%
Dec 11, 2024	136.707	136.707	136.707	136.707	0.17%
Dec 10, 2024	136.479	136.479	136.479	136.479	0.85%
Dec 09, 2024	135.326	135.326	135.326	135.326	-0.22%

Highest: 139.945

Lowest: 135.326

Difference: 4.619

Average: 137.545

Change %: 3.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	139.784	-0.160	-0.12%