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

Luxembourg

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267.500 +0.460 +0.17%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0782401482

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 %
Jun 05, 2025	267.500	267.500	267.500	267.500	0.17%
Jun 04, 2025	267.040	267.040	267.040	265.440	0.60%
Jun 03, 2025	265.440	265.440	265.440	265.440	0.15%
Jun 02, 2025	265.030	265.030	265.030	264.860	0.06%
May 30, 2025	264.860	264.860	264.860	264.860	0.26%
May 28, 2025	264.170	264.170	264.170	264.170	-0.54%
May 27, 2025	265.610	265.610	265.610	265.610	1.42%
May 26, 2025	261.900	261.900	261.900	261.900	0.26%
May 23, 2025	261.230	261.230	262.510	261.230	-0.49%
May 22, 2025	262.510	262.510	262.560	262.510	-0.02%
May 21, 2025	262.560	262.560	264.730	262.560	-0.82%
May 20, 2025	264.730	264.730	264.750	264.730	-0.01%
May 19, 2025	264.750	264.750	264.750	264.750	0.41%
May 16, 2025	263.670	263.670	263.670	262.310	0.52%
May 15, 2025	262.310	262.310	262.310	260.470	0.71%
May 14, 2025	260.470	260.470	261.780	260.470	-0.50%
May 13, 2025	261.780	261.780	261.780	261.780	0.36%
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%

Highest: 267.500

Lowest: 254.710

Difference: 12.790

Average: 263.216

Change %: 5.469

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