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Ubam - Dynamic Us Dollar Bond Rc Usd (0P00000XND)

Luxembourg

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249.172 +0.050 +0.02%

21/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0132635235

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51B

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Historical Data
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0P00000XND Historical Data

Get free historical data for 0P00000XND fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Rc Usd 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 %
Feb 21, 2025	249.172	249.172	249.172	249.172	0.02%
Feb 20, 2025	249.122	249.122	249.122	249.122	0.02%
Feb 19, 2025	249.083	249.083	249.083	249.083	0.02%
Feb 18, 2025	249.045	249.045	249.045	249.045	0.06%
Feb 14, 2025	248.896	248.896	248.896	248.896	0.00%
Feb 13, 2025	248.891	248.891	248.891	248.891	0.04%
Feb 12, 2025	248.782	248.782	248.782	248.782	0.01%
Feb 11, 2025	248.753	248.753	248.753	248.753	0.01%
Feb 10, 2025	248.718	248.718	248.718	248.718	0.04%
Feb 07, 2025	248.612	248.612	248.612	248.612	0.01%
Feb 06, 2025	248.599	248.599	248.599	248.599	0.00%
Feb 05, 2025	248.587	248.587	248.587	248.587	0.03%
Feb 04, 2025	248.522	248.522	248.522	248.522	0.02%
Feb 03, 2025	248.484	248.484	248.484	248.484	0.03%
Jan 31, 2025	248.405	248.405	248.405	248.405	0.03%
Jan 30, 2025	248.339	248.339	248.339	248.339	0.01%
Jan 29, 2025	248.304	248.304	248.304	248.304	0.01%
Jan 28, 2025	248.273	248.273	248.273	248.273	0.01%
Jan 27, 2025	248.250	248.250	248.250	248.250	0.05%

Highest: 249.172

Lowest: 248.250

Difference: 0.922

Average: 248.676

Change %: 0.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	249.172	+0.050	+0.02%