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

Luxembourg

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266.020 -1.500 -0.56%

29/07 - 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 %
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%
Jul 18, 2025	262.950	262.950	263.110	262.950	-0.06%
Jul 17, 2025	263.110	263.110	263.110	263.110	1.01%
Jul 16, 2025	260.490	260.490	260.490	260.020	0.18%
Jul 15, 2025	260.020	260.020	260.020	260.020	-0.61%
Jul 14, 2025	261.620	261.620	261.620	261.120	0.19%
Jul 11, 2025	261.120	261.120	262.420	261.120	-0.50%
Jul 10, 2025	262.420	262.420	262.420	261.900	0.20%
Jul 09, 2025	261.900	261.900	261.900	260.470	0.55%
Jul 08, 2025	260.470	260.470	262.200	260.470	-0.66%
Jul 07, 2025	262.200	262.200	263.480	262.200	-0.49%
Jul 04, 2025	263.480	263.480	263.480	263.470	0.00%
Jul 03, 2025	263.470	263.470	263.470	263.470	0.71%
Jul 02, 2025	261.610	261.610	261.610	261.570	0.02%
Jul 01, 2025	261.570	261.570	261.570	261.360	0.08%
Jun 30, 2025	261.360	261.360	261.360	260.590	0.30%

Highest: 268.880

Lowest: 260.020

Difference: 8.860

Average: 263.205

Change %: 2.084

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