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Ubam - Dynamic Us Dollar Bond Ihc Eur (0P000160RX)

Luxembourg

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110.209 -1.120 -1.00%

02/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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0P000160RX Historical Data

Get free historical data for 0P000160RX 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	110.209	110.209	110.209	110.209	-1.00%
Dec 30, 2024	111.327	111.327	111.327	111.327	-0.37%
Dec 27, 2024	111.741	111.741	111.741	111.741	0.33%
Dec 23, 2024	111.377	111.377	111.377	111.377	-0.04%
Dec 20, 2024	111.419	111.419	111.419	111.419	0.21%
Dec 19, 2024	111.187	111.187	111.187	111.187	-0.90%
Dec 18, 2024	112.199	112.199	112.199	112.199	-0.25%
Dec 17, 2024	112.485	112.485	112.485	112.485	-0.07%
Dec 16, 2024	112.568	112.568	112.568	112.568	0.21%
Dec 13, 2024	112.328	112.328	112.328	112.328	0.16%
Dec 12, 2024	112.145	112.145	112.145	112.145	-0.15%
Dec 11, 2024	112.309	112.309	112.309	112.309	-0.13%
Dec 10, 2024	112.453	112.453	112.453	112.453	-0.81%
Dec 09, 2024	113.371	113.371	113.371	113.371	0.32%
Dec 06, 2024	113.014	113.014	113.014	113.014	2.55%
Jan 02, 2025	110.209	110.209	110.209	110.209	-1.00%
Dec 30, 2024	111.327	111.327	111.327	111.327	-0.37%
Dec 27, 2024	111.741	111.741	111.741	111.741	0.33%
Dec 23, 2024	111.377	111.377	111.377	111.377	-0.04%
Dec 20, 2024	111.419	111.419	111.419	111.419	0.21%
Dec 19, 2024	111.187	111.187	111.187	111.187	-0.90%
Dec 18, 2024	112.199	112.199	112.199	112.199	-0.25%
Dec 17, 2024	112.485	112.485	112.485	112.485	-0.07%
Dec 16, 2024	112.568	112.568	112.568	112.568	0.21%
Dec 13, 2024	112.328	112.328	112.328	112.328	0.16%
Dec 12, 2024	112.145	112.145	112.145	112.145	-0.15%
Dec 11, 2024	112.309	112.309	112.309	112.309	-0.13%
Dec 10, 2024	112.453	112.453	112.453	112.453	-0.81%
Dec 09, 2024	113.371	113.371	113.371	113.371	0.32%
Dec 06, 2024	113.014	113.014	113.014	113.014	-0.07%

Highest: 113.371

Lowest: 110.209

Difference: 3.162

Average: 112.009

Change %: -2.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	110.209	-1.120	-1.00%