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

Luxembourg

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272.250 -1.350 -0.49%

11/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU0782401482

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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 %
Aug 11, 2025	272.250	272.250	272.250	272.250	-0.49%
Aug 08, 2025	273.600	273.600	273.600	272.850	0.27%
Aug 07, 2025	272.850	272.850	272.850	271.880	0.36%
Aug 06, 2025	271.880	271.880	271.880	271.380	0.18%
Aug 05, 2025	271.380	271.380	273.570	271.380	-0.80%
Aug 04, 2025	273.570	273.570	273.570	273.570	1.18%
Aug 01, 2025	270.370	270.370	274.340	270.370	-1.45%
Jul 31, 2025	274.340	274.340	275.710	274.340	-0.50%
Jul 30, 2025	275.710	275.710	275.710	275.710	0.09%
Jul 29, 2025	275.460	275.460	275.460	275.460	-0.40%
Jul 28, 2025	276.560	276.560	277.700	276.560	-0.41%
Jul 25, 2025	277.700	277.700	277.700	277.700	0.47%
Jul 24, 2025	276.410	276.410	276.410	276.410	0.91%
Jul 23, 2025	273.930	273.930	273.930	271.760	0.80%
Jul 22, 2025	271.760	271.760	271.760	271.760	-0.11%
Jul 21, 2025	272.050	272.050	272.050	271.740	0.11%
Jul 18, 2025	271.740	271.740	272.160	271.740	-0.15%
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%

Highest: 277.700

Lowest: 268.930

Difference: 8.770

Average: 272.973

Change %: 0.949

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