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Ubam - Dynamic Us Dollar Bond Ahc Eur (0P0000MWZV)

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125.553 -0.090    -0.07%
20/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0352158918 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.39B
UBAM Dynamic US Dollar Bond AHC EUR 125.553 -0.090 -0.07%

0P0000MWZV Historical Data

 
Get free historical data for 0P0000MWZV fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ahc 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:
22/07/2025 - 22/08/2025
 
Date Price Open High Low Change %
Aug 20, 2025 125.553 125.553 125.643 125.553 -0.07%
Aug 19, 2025 125.643 125.643 125.643 125.548 0.08%
Aug 18, 2025 125.548 125.548 125.548 125.452 0.08%
Aug 14, 2025 125.452 125.452 125.452 125.452 -0.52%
Aug 13, 2025 126.105 126.105 126.105 125.404 0.56%
Aug 12, 2025 125.404 125.404 125.404 124.725 0.54%
Aug 11, 2025 124.725 124.725 125.305 124.725 -0.46%
Aug 08, 2025 125.305 125.305 125.305 124.942 0.29%
Aug 07, 2025 124.942 124.942 124.982 124.942 -0.03%
Aug 06, 2025 124.982 124.982 124.982 124.311 0.54%
Aug 05, 2025 124.311 124.311 124.311 124.288 0.02%
Aug 04, 2025 124.288 124.288 124.288 124.138 0.12%
Aug 01, 2025 124.138 124.138 124.138 122.944 0.97%
Jul 31, 2025 122.944 122.944 123.323 122.944 -0.31%
Jul 30, 2025 123.323 123.323 123.759 123.323 -0.35%
Jul 29, 2025 123.759 123.759 124.977 123.759 -0.97%
Jul 28, 2025 124.977 124.977 125.952 124.977 -0.77%
Jul 25, 2025 125.952 125.952 126.316 125.952 -0.29%
Jul 24, 2025 126.316 126.316 126.316 125.983 0.26%
Jul 23, 2025 125.983 125.983 125.983 125.846 0.11%
Jul 22, 2025 125.846 125.846 125.846 125.551 0.23%
Highest: 126.316 Lowest: 122.944 Difference: 3.372 Average: 125.024 Change %: 0.002
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