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

Luxembourg

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236.080 +4.180 +1.80%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0943496132

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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 %
Apr 24, 2025	236.080	236.080	236.080	231.900	1.80%
Apr 23, 2025	231.900	231.900	231.900	228.940	1.29%
Apr 22, 2025	228.940	228.940	228.940	228.940	0.44%
Apr 17, 2025	227.930	227.930	227.930	227.930	-0.40%
Apr 16, 2025	228.850	228.850	232.290	228.850	-1.48%
Apr 15, 2025	232.290	232.290	232.490	232.290	-0.09%
Apr 14, 2025	232.490	232.490	232.490	229.840	1.15%
Apr 11, 2025	229.840	229.840	229.840	229.840	1.97%
Apr 10, 2025	225.400	225.400	228.040	225.400	-1.16%
Apr 09, 2025	228.040	228.040	228.040	228.040	5.87%
Apr 08, 2025	215.400	215.400	216.060	215.400	-0.31%
Apr 07, 2025	216.060	216.060	220.320	216.060	-1.93%
Apr 04, 2025	220.320	220.320	233.720	220.320	-5.73%
Apr 03, 2025	233.720	233.720	233.720	233.720	-3.21%
Apr 02, 2025	241.460	241.460	241.460	240.160	0.54%
Apr 01, 2025	240.160	240.160	240.160	238.690	0.62%
Mar 31, 2025	238.690	238.690	238.790	238.690	-0.04%
Mar 28, 2025	238.790	238.790	243.160	238.790	-1.80%
Mar 27, 2025	243.160	243.160	244.230	243.160	-0.44%

Highest: 244.230

Lowest: 215.400

Difference: 28.830

Average: 231.027

Change %: -3.337

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