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Ubam - Dynamic Us Dollar Bond Ihc Eur (0P000160RV)

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107.995 -0.030    -0.02%
11/03 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0192062460 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.52B
UBAM Dynamic US Dollar Bond IHC EUR 107.995 -0.030 -0.02%

0P000160RV Historical Data

 
Get free historical data for 0P000160RV fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ihc 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:
02/13/2025 - 03/13/2025
 
Date Price Open High Low Change %
Mar 11, 2025 107.995 107.995 107.995 107.995 -0.02%
Mar 10, 2025 108.021 108.021 108.021 108.021 0.01%
Mar 07, 2025 108.008 108.008 108.008 108.008 0.03%
Mar 06, 2025 107.979 107.979 107.979 107.979 -0.01%
Mar 05, 2025 107.995 107.995 107.995 107.995 0.00%
Mar 04, 2025 107.994 107.994 107.994 107.994 -0.01%
Mar 03, 2025 108.001 108.001 108.001 108.001 0.04%
Feb 28, 2025 107.957 107.957 107.957 107.957 -0.00%
Feb 27, 2025 107.959 107.959 107.959 107.959 -0.01%
Feb 26, 2025 107.973 107.973 107.973 107.973 0.02%
Feb 25, 2025 107.954 107.954 107.954 107.954 0.02%
Feb 24, 2025 107.936 107.936 107.936 107.936 -0.05%
Mar 11, 2025 107.995 107.995 107.995 107.995 -0.02%
Mar 10, 2025 108.021 108.021 108.021 108.021 0.01%
Mar 07, 2025 108.008 108.008 108.008 108.008 0.03%
Mar 06, 2025 107.979 107.979 107.979 107.979 -0.01%
Mar 05, 2025 107.995 107.995 107.995 107.995 0.00%
Mar 04, 2025 107.994 107.994 107.994 107.994 -0.01%
Mar 03, 2025 108.001 108.001 108.001 108.001 0.04%
Feb 28, 2025 107.957 107.957 107.957 107.957 -0.00%
Feb 27, 2025 107.959 107.959 107.959 107.959 -0.01%
Feb 26, 2025 107.973 107.973 107.973 107.973 0.02%
Feb 25, 2025 107.954 107.954 107.954 107.954 0.02%
Feb 24, 2025 107.936 107.936 107.936 107.936 0.05%
Feb 21, 2025 107.883 107.883 107.883 107.883 0.02%
Feb 20, 2025 107.864 107.864 107.864 107.864 0.02%
Feb 19, 2025 107.842 107.842 107.842 107.842 -0.00%
Feb 18, 2025 107.844 107.844 107.844 107.844 0.06%
Feb 14, 2025 107.782 107.782 107.782 107.782 0.00%
Feb 13, 2025 107.780 107.780 107.780 107.780 0.02%
Highest: 108.021 Lowest: 107.780 Difference: 0.241 Average: 107.951 Change %: 0.215
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