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Ubam - 30 Global Leaders Equity Uc Eur (0P0001JF9J)

Luxembourg

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166.200 +5.770 +3.60%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0862309761

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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0P0001JF9J Historical Data

Get free historical data for 0P0001JF9J fund. You'll find the end of day price of the Ubam - 30 Global Leaders Equity Uc 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.

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Date	Price	Open	High	Low	Change %
May 12, 2025	166.200	166.200	166.200	160.430	3.60%
May 08, 2025	160.430	160.430	160.430	160.430	1.07%
May 07, 2025	158.730	158.730	158.730	158.730	-0.09%
May 06, 2025	158.870	158.870	160.080	158.870	-0.76%
May 05, 2025	160.080	160.080	160.080	160.050	0.02%
May 02, 2025	160.050	160.050	160.050	160.050	2.89%
Apr 30, 2025	155.550	155.550	155.550	155.550	0.69%
Apr 29, 2025	154.480	154.480	154.480	153.630	0.55%
Apr 28, 2025	153.630	153.630	153.630	153.630	-0.09%
Apr 25, 2025	153.770	153.770	153.770	153.770	0.28%
Apr 24, 2025	153.340	153.340	153.340	150.930	1.60%
Apr 23, 2025	150.930	150.930	150.930	147.340	2.44%
Apr 22, 2025	147.340	147.340	148.320	147.340	-0.66%
Apr 17, 2025	148.320	148.320	148.320	148.320	-0.12%
Apr 16, 2025	148.500	148.500	151.450	148.500	-1.95%
Apr 15, 2025	151.450	151.450	151.450	151.060	0.26%
Apr 14, 2025	151.060	151.060	151.060	149.700	0.91%
Apr 11, 2025	149.700	149.700	149.700	149.700	0.54%
Apr 10, 2025	148.890	148.890	148.890	148.890	-2.41%
Apr 09, 2025	152.570	152.570	152.570	145.790	4.65%

Highest: 166.200

Lowest: 145.790

Difference: 20.410

Average: 154.194

Change %: 14.000

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