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

Luxembourg

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260.840 +6.130 +2.41%

12/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0782401482

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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 %
May 12, 2025	260.840	260.840	260.840	254.710	2.41%
May 08, 2025	254.710	254.710	254.710	254.710	0.43%
May 07, 2025	253.630	253.630	253.630	253.630	0.09%
May 06, 2025	253.390	253.390	255.350	253.390	-0.77%
May 05, 2025	255.350	255.350	255.910	255.350	-0.22%
May 02, 2025	255.910	255.910	255.910	255.910	2.96%
Apr 30, 2025	248.560	248.560	248.560	248.560	0.57%
Apr 29, 2025	247.140	247.140	247.140	245.710	0.58%
Apr 28, 2025	245.710	245.710	245.710	245.710	-0.11%
Apr 25, 2025	245.990	245.990	245.990	245.990	0.26%
Apr 24, 2025	245.360	245.360	245.360	241.150	1.75%
Apr 23, 2025	241.150	241.150	241.150	237.410	1.58%
Apr 22, 2025	237.410	237.410	237.410	237.410	0.19%
Apr 17, 2025	236.950	236.950	236.950	236.950	-0.33%
Apr 16, 2025	237.740	237.740	241.540	237.740	-1.57%
Apr 15, 2025	241.540	241.540	241.790	241.540	-0.10%
Apr 14, 2025	241.790	241.790	241.790	239.330	1.03%
Apr 11, 2025	239.330	239.330	239.330	239.330	1.65%
Apr 10, 2025	235.440	235.440	239.150	235.440	-1.55%
Apr 09, 2025	239.150	239.150	239.150	239.150	5.66%

Highest: 260.840

Lowest: 235.440

Difference: 25.400

Average: 245.855

Change %: 15.248

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