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

Luxembourg

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166.610 -0.020 -0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0862309761

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 %
Jun 05, 2025	166.610	166.610	166.630	166.610	-0.01%
Jun 04, 2025	166.630	166.630	166.630	166.070	0.34%
Jun 03, 2025	166.070	166.070	166.070	166.070	0.45%
Jun 02, 2025	165.330	165.330	166.180	165.330	-0.51%
May 30, 2025	166.180	166.180	166.180	166.180	-0.11%
May 28, 2025	166.360	166.360	166.360	166.360	-0.26%
May 27, 2025	166.790	166.790	166.790	166.790	1.70%
May 26, 2025	164.010	164.010	164.010	164.010	0.00%
May 23, 2025	164.010	164.010	165.530	164.010	-0.92%
May 22, 2025	165.530	165.530	165.530	164.790	0.45%
May 21, 2025	164.790	164.790	166.980	164.790	-1.31%
May 20, 2025	166.980	166.980	167.170	166.980	-0.11%
May 19, 2025	167.170	167.170	167.170	167.170	-0.24%
May 16, 2025	167.580	167.580	167.580	166.340	0.75%
May 15, 2025	166.340	166.340	166.340	164.790	0.94%
May 14, 2025	164.790	164.790	166.210	164.790	-0.85%
May 13, 2025	166.210	166.210	166.210	166.210	0.01%
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%

Highest: 167.580

Lowest: 160.430

Difference: 7.150

Average: 165.685

Change %: 4.964

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