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

Luxembourg

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229.290 +0.400 +0.17%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0782401722

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 %
Jun 05, 2025	229.290	229.290	229.290	229.290	0.17%
Jun 04, 2025	228.890	228.890	228.890	227.520	0.60%
Jun 03, 2025	227.520	227.520	227.520	227.520	0.15%
Jun 02, 2025	227.170	227.170	227.170	227.020	0.07%
May 30, 2025	227.020	227.020	227.020	227.020	0.26%
May 28, 2025	226.440	226.440	226.440	226.440	-0.54%
May 27, 2025	227.670	227.670	227.670	227.670	1.42%
May 26, 2025	224.490	224.490	224.490	224.490	0.25%
May 23, 2025	223.920	223.920	225.010	223.920	-0.48%
May 22, 2025	225.010	225.010	225.050	225.010	-0.02%
May 21, 2025	225.050	225.050	226.920	225.050	-0.82%
May 20, 2025	226.920	226.920	226.930	226.920	-0.00%
May 19, 2025	226.930	226.930	226.930	226.930	0.41%
May 16, 2025	226.010	226.010	226.010	224.840	0.52%
May 15, 2025	224.840	224.840	224.840	223.260	0.71%
May 14, 2025	223.260	223.260	224.390	223.260	-0.50%
May 13, 2025	224.390	224.390	224.390	224.390	0.36%
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%

Highest: 229.290

Lowest: 218.330

Difference: 10.960

Average: 225.617

Change %: 5.469

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