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

Luxembourg

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168.030 +1.810 +1.09%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0862309761

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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 %
Jul 17, 2025	168.030	168.030	168.030	168.030	1.09%
Jul 16, 2025	166.220	166.220	166.220	165.610	0.37%
Jul 15, 2025	165.610	165.610	165.690	165.610	-0.05%
Jul 14, 2025	165.690	165.690	165.690	165.230	0.28%
Jul 11, 2025	165.230	165.230	166.230	165.230	-0.60%
Jul 10, 2025	166.230	166.230	166.230	165.400	0.50%
Jul 09, 2025	165.400	165.400	165.400	164.810	0.36%
Jul 08, 2025	164.810	164.810	165.260	164.810	-0.27%
Jul 07, 2025	165.260	165.260	165.490	165.260	-0.14%
Jul 04, 2025	165.490	165.490	165.850	165.490	-0.22%
Jul 03, 2025	165.850	165.850	165.850	164.460	0.85%
Jul 02, 2025	164.460	164.460	164.460	164.280	0.11%
Jul 01, 2025	164.280	164.280	164.710	164.280	-0.26%
Jun 30, 2025	164.710	164.710	164.710	164.500	0.13%
Jun 27, 2025	164.500	164.500	164.500	164.500	0.99%
Jun 26, 2025	162.890	162.890	162.890	162.890	-0.21%
Jun 25, 2025	163.230	163.230	163.230	163.230	-0.38%
Jun 24, 2025	163.860	163.860	163.860	163.860	1.07%
Jun 20, 2025	162.130	162.130	162.130	162.130	-0.90%

Highest: 168.030

Lowest: 162.130

Difference: 5.900

Average: 164.941

Change %: 2.702

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