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

Luxembourg

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265.930 +0.930 +0.35%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0782401482

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 19, 2025	263.030	263.030	263.470	263.030	-0.17%
Jun 18, 2025	263.470	263.470	265.100	263.470	-0.61%
Jun 17, 2025	265.100	265.100	267.210	265.100	-0.79%
Jun 16, 2025	267.210	267.210	267.210	265.320	0.71%
Jun 13, 2025	265.320	265.320	265.320	265.320	-1.56%
Jun 12, 2025	269.520	269.520	269.520	269.150	0.14%
Jun 11, 2025	269.150	269.150	269.460	269.150	-0.12%
Jun 10, 2025	269.460	269.460	269.460	269.460	0.13%
Jun 06, 2025	269.100	269.100	269.100	269.100	0.60%
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%

Highest: 269.520

Lowest: 261.520

Difference: 8.000

Average: 265.970

Change %: 1.539

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