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

Luxembourg

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163.320 -2.750 -1.66%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0862309761

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 %
Mar 11, 2025	163.320	163.320	163.320	163.320	-1.66%
Mar 10, 2025	166.070	166.070	166.070	166.070	-1.96%
Mar 07, 2025	169.390	169.390	169.390	169.390	-0.63%
Mar 06, 2025	170.470	170.470	170.470	170.470	-1.74%
Mar 05, 2025	173.490	173.490	173.490	173.490	-0.67%
Mar 04, 2025	174.660	174.660	174.660	174.660	-1.36%
Mar 03, 2025	177.070	177.070	177.070	177.070	-1.41%
Feb 28, 2025	179.610	179.610	179.610	179.610	1.15%
Feb 27, 2025	177.560	177.560	177.560	177.560	-0.49%
Feb 26, 2025	178.430	178.430	178.430	178.430	0.15%
Feb 25, 2025	178.160	178.160	178.160	178.160	-0.36%
Feb 24, 2025	178.800	178.800	178.800	178.800	-0.85%
Feb 21, 2025	180.330	180.330	180.330	180.330	-0.78%
Feb 20, 2025	181.750	181.750	181.750	181.750	-0.55%
Feb 19, 2025	182.750	182.750	182.750	182.750	0.28%
Feb 18, 2025	182.240	182.240	182.240	182.240	0.25%
Feb 17, 2025	181.780	181.780	181.780	181.780	0.26%
Feb 14, 2025	181.300	181.300	181.300	181.300	-0.83%
Feb 13, 2025	182.810	182.810	182.810	182.810	0.26%
Feb 12, 2025	182.340	182.340	182.340	182.340	-0.90%

Highest: 182.810

Lowest: 163.320

Difference: 19.490

Average: 177.117

Change %: -11.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - 30 Global .	163.320	-2.750	-1.66%