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

Luxembourg

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264.650 -0.910 -0.34%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0943496132

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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 %
Aug 18, 2025	264.650	264.650	264.650	264.650	-0.34%
Aug 14, 2025	265.560	265.560	265.560	265.560	0.23%
Aug 13, 2025	264.950	264.950	264.950	264.950	0.24%
Aug 12, 2025	264.310	264.310	264.310	264.310	0.44%
Aug 11, 2025	263.140	263.140	263.140	263.140	-0.59%
Aug 08, 2025	264.700	264.700	264.700	263.820	0.33%
Aug 07, 2025	263.820	263.820	263.820	262.750	0.41%
Aug 06, 2025	262.750	262.750	262.750	262.070	0.26%
Aug 05, 2025	262.070	262.070	264.170	262.070	-0.79%
Aug 04, 2025	264.170	264.170	264.170	264.170	1.20%
Aug 01, 2025	261.030	261.030	264.550	261.030	-1.33%
Jul 31, 2025	264.550	264.550	266.060	264.550	-0.57%
Jul 30, 2025	266.060	266.060	266.060	266.060	0.02%
Jul 29, 2025	266.020	266.020	266.020	266.020	-0.56%
Jul 28, 2025	267.520	267.520	268.880	267.520	-0.51%
Jul 25, 2025	268.880	268.880	268.880	268.880	0.35%
Jul 24, 2025	267.950	267.950	267.950	267.950	0.90%
Jul 23, 2025	265.570	265.570	265.570	263.290	0.87%
Jul 22, 2025	263.290	263.290	263.290	263.290	-0.07%
Jul 21, 2025	263.480	263.480	263.480	262.950	0.20%

Highest: 268.880

Lowest: 261.030

Difference: 7.850

Average: 264.724

Change %: 0.647

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