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

Luxembourg

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233.280 +2.330 +1.01%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0782401722

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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 %
Jul 17, 2025	233.280	233.280	233.280	233.280	1.01%
Jul 16, 2025	230.950	230.950	230.950	230.520	0.19%
Jul 15, 2025	230.520	230.520	230.520	230.520	-0.52%
Jul 14, 2025	231.720	231.720	231.720	231.170	0.24%
Jul 11, 2025	231.170	231.170	232.270	231.170	-0.47%
Jul 10, 2025	232.270	232.270	232.270	232.270	0.26%
Jul 09, 2025	231.670	231.670	231.670	230.550	0.49%
Jul 08, 2025	230.550	230.550	231.870	230.550	-0.57%
Jul 07, 2025	231.870	231.870	232.890	231.870	-0.44%
Jul 04, 2025	232.890	232.890	232.960	232.890	-0.03%
Jul 03, 2025	232.960	232.960	232.960	231.350	0.70%
Jul 02, 2025	231.350	231.350	231.350	231.060	0.13%
Jul 01, 2025	231.060	231.060	231.060	231.020	0.02%
Jun 30, 2025	231.020	231.020	231.020	230.390	0.27%
Jun 27, 2025	230.390	230.390	230.390	230.390	1.07%
Jun 26, 2025	227.950	227.950	227.950	227.950	0.35%
Jun 25, 2025	227.150	227.150	227.150	227.150	-0.35%
Jun 24, 2025	227.950	227.950	227.950	227.950	1.69%
Jun 20, 2025	224.160	224.160	224.160	224.160	-0.58%
Jun 19, 2025	225.460	225.460	225.840	225.460	-0.17%

Highest: 233.280

Lowest: 224.160

Difference: 9.120

Average: 230.317

Change %: 3.294

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