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

Luxembourg

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102.537 +0.003 +0.00%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0862297065

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	102.537	102.537	102.537	102.537	0.00%
Jan 21, 2025	102.534	102.534	102.534	102.534	0.07%
Jan 17, 2025	102.461	102.461	102.461	102.461	0.00%
Jan 16, 2025	102.456	102.456	102.456	102.456	0.02%
Jan 15, 2025	102.435	102.435	102.435	102.435	0.02%
Jan 14, 2025	102.412	102.412	102.412	102.412	0.01%
Jan 13, 2025	102.399	102.399	102.399	102.399	0.07%
Jan 08, 2025	102.328	102.328	102.328	102.328	0.02%
Jan 07, 2025	102.307	102.307	102.307	102.307	0.01%
Jan 06, 2025	102.293	102.293	102.293	102.293	0.04%
Jan 03, 2025	102.251	102.251	102.251	102.251	0.02%
Jan 02, 2025	102.230	102.230	102.230	102.230	0.03%
Dec 30, 2024	102.202	102.202	102.202	102.202	0.05%
Dec 27, 2024	102.149	102.149	102.149	102.149	0.04%
Dec 23, 2024	102.106	102.106	102.106	102.106	0.04%
Dec 20, 2024	102.068	102.068	102.068	102.068	-0.46%
Jan 22, 2025	102.537	102.537	102.537	102.537	0.00%
Jan 21, 2025	102.534	102.534	102.534	102.534	0.07%
Jan 17, 2025	102.461	102.461	102.461	102.461	0.00%
Jan 16, 2025	102.456	102.456	102.456	102.456	0.02%
Jan 15, 2025	102.435	102.435	102.435	102.435	0.02%
Jan 14, 2025	102.412	102.412	102.412	102.412	0.01%
Jan 13, 2025	102.399	102.399	102.399	102.399	0.07%
Jan 08, 2025	102.328	102.328	102.328	102.328	0.02%
Jan 07, 2025	102.307	102.307	102.307	102.307	0.01%
Jan 06, 2025	102.293	102.293	102.293	102.293	0.04%
Jan 03, 2025	102.251	102.251	102.251	102.251	0.02%
Jan 02, 2025	102.230	102.230	102.230	102.230	0.03%
Dec 30, 2024	102.202	102.202	102.202	102.202	0.05%
Dec 27, 2024	102.149	102.149	102.149	102.149	0.04%

Highest: 102.537

Lowest: 102.068

Difference: 0.469

Average: 102.339

Change %: 0.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	102.537	+0.003	+0.00%