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Ubam - Dynamic Us Dollar Bond Ud Usd (0P00015OFZ)

Luxembourg

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102.068 +0.020 +0.02%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0862297065

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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0P00015OFZ Historical Data

Get free historical data for 0P00015OFZ fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ud 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	102.068	102.068	102.068	102.068	0.02%
Dec 19, 2024	102.044	102.044	102.044	102.044	-0.00%
Dec 18, 2024	102.048	102.048	102.048	102.048	0.00%
Dec 17, 2024	102.043	102.043	102.043	102.043	0.01%
Dec 16, 2024	102.037	102.037	102.037	102.037	0.05%
Dec 13, 2024	101.990	101.990	101.990	101.990	0.02%
Dec 12, 2024	101.966	101.966	101.966	101.966	0.01%
Dec 11, 2024	101.955	101.955	101.955	101.955	0.02%
Dec 10, 2024	101.930	101.930	101.930	101.930	0.02%
Dec 09, 2024	101.911	101.911	101.911	101.911	0.05%
Dec 06, 2024	101.865	101.865	101.865	101.865	0.03%
Dec 05, 2024	101.835	101.835	101.835	101.835	-0.23%
Dec 20, 2024	102.068	102.068	102.068	102.068	0.02%
Dec 19, 2024	102.044	102.044	102.044	102.044	-0.00%
Dec 18, 2024	102.048	102.048	102.048	102.048	0.00%
Dec 17, 2024	102.043	102.043	102.043	102.043	0.01%
Dec 16, 2024	102.037	102.037	102.037	102.037	0.05%
Dec 13, 2024	101.990	101.990	101.990	101.990	0.02%
Dec 12, 2024	101.966	101.966	101.966	101.966	0.01%
Dec 11, 2024	101.955	101.955	101.955	101.955	0.02%
Dec 10, 2024	101.930	101.930	101.930	101.930	0.02%
Dec 09, 2024	101.911	101.911	101.911	101.911	0.05%
Dec 06, 2024	101.865	101.865	101.865	101.865	0.03%
Dec 05, 2024	101.835	101.835	101.835	101.835	0.00%
Dec 04, 2024	101.831	101.831	101.831	101.831	0.02%
Dec 03, 2024	101.809	101.809	101.809	101.809	0.01%
Dec 02, 2024	101.795	101.795	101.795	101.795	0.09%
Nov 27, 2024	101.707	101.707	101.707	101.707	0.01%
Nov 26, 2024	101.699	101.699	101.699	101.699	0.01%
Nov 25, 2024	101.688	101.688	101.688	101.688	0.04%

Highest: 102.068

Lowest: 101.688

Difference: 0.380

Average: 101.930

Change %: 0.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	102.068	+0.020	+0.02%