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Ubam - 30 Global Leaders Equity Ahc Gbp (0P0000Z7AF)

Luxembourg

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272.160 +2.720 +1.01%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0782401482

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P0000Z7AF Historical Data

Get free historical data for 0P0000Z7AF fund. You'll find the end of day price of the Ubam - 30 Global Leaders Equity Ahc Gbp 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	272.160	272.160	272.160	272.160	1.01%
Jul 16, 2025	269.440	269.440	269.440	268.930	0.19%
Jul 15, 2025	268.930	268.930	268.930	268.930	-0.52%
Jul 14, 2025	270.340	270.340	270.340	269.690	0.24%
Jul 11, 2025	269.690	269.690	270.980	269.690	-0.48%
Jul 10, 2025	270.980	270.980	270.980	270.980	0.26%
Jul 09, 2025	270.280	270.280	270.280	268.970	0.49%
Jul 08, 2025	268.970	268.970	270.510	268.970	-0.57%
Jul 07, 2025	270.510	270.510	271.700	270.510	-0.44%
Jul 04, 2025	271.700	271.700	271.780	271.700	-0.03%
Jul 03, 2025	271.780	271.780	271.780	269.910	0.69%
Jul 02, 2025	269.910	269.910	269.910	269.570	0.13%
Jul 01, 2025	269.570	269.570	269.570	269.520	0.02%
Jun 30, 2025	269.520	269.520	269.520	268.790	0.27%
Jun 27, 2025	268.790	268.790	268.790	268.790	1.08%
Jun 26, 2025	265.930	265.930	265.930	265.930	0.35%
Jun 25, 2025	265.000	265.000	265.000	265.000	-0.35%
Jun 24, 2025	265.940	265.940	265.940	265.940	1.69%
Jun 20, 2025	261.520	261.520	261.520	261.520	-0.57%

Highest: 272.160

Lowest: 261.520

Difference: 10.640

Average: 268.998

Change %: 3.471

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