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Ubam - 30 Global Leaders Equity Ahd Gbp (0P00017EHK)

Luxembourg

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223.580 +5.250 +2.40%

12/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0782401722

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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0P00017EHK Historical Data

Get free historical data for 0P00017EHK fund. You'll find the end of day price of the Ubam - 30 Global Leaders Equity Ahd 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	223.580	223.580	223.580	218.330	2.40%
May 08, 2025	218.330	218.330	218.330	218.330	0.43%
May 07, 2025	217.400	217.400	217.400	217.400	0.09%
May 06, 2025	217.200	217.200	218.880	217.200	-0.77%
May 05, 2025	218.880	218.880	219.360	218.880	-0.22%
May 02, 2025	219.360	219.360	219.360	219.360	2.96%
Apr 30, 2025	213.060	213.060	213.060	213.060	0.58%
Apr 29, 2025	211.840	211.840	211.840	210.610	0.58%
Apr 28, 2025	210.610	210.610	210.610	210.610	-0.11%
Apr 25, 2025	210.850	210.850	210.850	210.850	0.26%
Apr 24, 2025	210.310	210.310	210.310	206.700	1.75%
Apr 23, 2025	206.700	206.700	206.700	203.500	1.57%
Apr 22, 2025	203.500	203.500	203.500	203.100	0.20%
Apr 17, 2025	203.100	203.100	203.100	203.100	-0.33%
Apr 16, 2025	203.780	203.780	203.780	203.780	-1.57%
Apr 15, 2025	207.040	207.040	207.250	207.040	-0.10%
Apr 14, 2025	207.250	207.250	207.250	205.150	1.02%
Apr 11, 2025	205.150	205.150	205.150	205.150	1.66%
Apr 10, 2025	201.810	201.810	204.990	201.810	-1.55%
Apr 09, 2025	204.990	204.990	204.990	204.990	5.66%

Highest: 223.580

Lowest: 201.810

Difference: 21.770

Average: 210.737

Change %: 15.247

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