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Ubam - 30 Global Leaders Equity Ad Usd (0P00011WV8)

Luxembourg

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257.830 +1.380 +0.54%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0943496132

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P00011WV8 Historical Data

Get free historical data for 0P00011WV8 fund. You'll find the end of day price of the Ubam - 30 Global Leaders Equity Ad Usd 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 26, 2025	257.830	257.830	257.830	257.830	0.54%
Jun 25, 2025	256.450	256.450	256.450	256.450	-0.35%
Jun 24, 2025	257.350	257.350	257.350	257.350	1.95%
Jun 20, 2025	252.420	252.420	252.420	252.420	-0.50%
Jun 19, 2025	253.700	253.700	254.270	253.700	-0.22%
Jun 18, 2025	254.270	254.270	256.010	254.270	-0.68%
Jun 17, 2025	256.010	256.010	258.310	256.010	-0.89%
Jun 16, 2025	258.310	258.310	258.310	256.330	0.77%
Jun 13, 2025	256.330	256.330	260.490	256.330	-1.60%
Jun 12, 2025	260.490	260.490	260.490	259.720	0.30%
Jun 11, 2025	259.720	259.720	259.820	259.720	-0.04%
Jun 10, 2025	259.820	259.820	259.820	259.820	0.16%
Jun 06, 2025	259.400	259.400	259.400	258.190	0.47%
Jun 05, 2025	258.190	258.190	258.190	258.190	0.20%
Jun 04, 2025	257.680	257.680	257.680	255.900	0.70%
Jun 03, 2025	255.900	255.900	255.900	255.900	0.07%
Jun 02, 2025	255.730	255.730	255.730	255.190	0.21%
May 30, 2025	255.190	255.190	255.190	255.190	0.33%
May 28, 2025	254.340	254.340	254.340	254.340	-0.61%
May 27, 2025	255.890	255.890	255.890	255.890	1.31%

Highest: 260.490

Lowest: 252.420

Difference: 8.070

Average: 256.751

Change %: 2.079

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