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Ubam - Dynamic Us Dollar Bond Uhc Chf (0P00015RF4)

Luxembourg

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109.744 -0.320 -0.29%

13/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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0P00015RF4 Historical Data

Get free historical data for 0P00015RF4 fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Uhc Chf 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 %
Mar 13, 2025	109.744	109.744	109.744	109.744	-0.29%
Mar 12, 2025	110.068	110.068	110.068	110.068	-0.30%
Mar 11, 2025	110.401	110.401	110.401	110.401	0.11%
Mar 10, 2025	110.280	110.280	110.280	110.280	-0.29%
Mar 07, 2025	110.606	110.606	110.606	110.606	0.85%
Mar 06, 2025	109.676	109.676	109.676	109.676	0.25%
Mar 05, 2025	109.406	109.406	109.406	109.406	0.19%
Mar 04, 2025	109.198	109.198	109.198	109.198	0.88%
Mar 03, 2025	108.248	108.248	108.248	108.248	0.46%
Feb 28, 2025	107.749	107.749	107.749	107.749	-0.34%
Feb 27, 2025	108.112	108.112	108.112	108.112	-0.66%
Feb 26, 2025	108.835	108.835	108.835	108.835	-0.83%
Mar 13, 2025	109.744	109.744	109.744	109.744	-0.29%
Mar 12, 2025	110.068	110.068	110.068	110.068	-0.30%
Mar 11, 2025	110.401	110.401	110.401	110.401	0.11%
Mar 10, 2025	110.280	110.280	110.280	110.280	-0.29%
Mar 07, 2025	110.606	110.606	110.606	110.606	0.85%
Mar 06, 2025	109.676	109.676	109.676	109.676	0.25%
Mar 05, 2025	109.406	109.406	109.406	109.406	0.19%
Mar 04, 2025	109.198	109.198	109.198	109.198	0.88%
Mar 03, 2025	108.248	108.248	108.248	108.248	0.46%
Feb 28, 2025	107.749	107.749	107.749	107.749	-0.34%
Feb 27, 2025	108.112	108.112	108.112	108.112	-0.66%
Feb 26, 2025	108.835	108.835	108.835	108.835	0.01%
Feb 25, 2025	108.826	108.826	108.826	108.826	0.40%
Feb 24, 2025	108.392	108.392	108.392	108.392	0.31%
Feb 21, 2025	108.054	108.054	108.054	108.054	0.03%
Feb 20, 2025	108.017	108.017	108.017	108.017	0.43%
Feb 19, 2025	107.550	107.550	107.550	107.550	-0.23%
Feb 18, 2025	107.801	107.801	107.801	107.801	-0.38%

Highest: 110.606

Lowest: 107.550

Difference: 3.056

Average: 109.110

Change %: 1.412

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