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

Luxembourg

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162.890 -0.340 -0.21%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0862309761

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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 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%
Jun 19, 2025	163.610	163.610	163.610	163.400	0.13%
Jun 18, 2025	163.400	163.400	164.250	163.400	-0.52%
Jun 17, 2025	164.250	164.250	164.800	164.250	-0.33%
Jun 16, 2025	164.800	164.800	164.800	164.210	0.36%
Jun 13, 2025	164.210	164.210	166.310	164.210	-1.26%
Jun 12, 2025	166.310	166.310	167.250	166.310	-0.56%
Jun 11, 2025	167.250	167.250	168.140	167.250	-0.53%
Jun 10, 2025	168.140	168.140	168.140	168.140	-0.15%
Jun 06, 2025	168.400	168.400	168.400	166.610	1.07%
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%

Highest: 168.400

Lowest: 162.130

Difference: 6.270

Average: 165.245

Change %: -2.338

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