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Ubam - 30 Global Leaders Equity Ac Eur (0P0000YWH6)

Luxembourg

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237.930 +2.560 +1.09%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0573559563

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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0P0000YWH6 Historical Data

Get free historical data for 0P0000YWH6 fund. You'll find the end of day price of the Ubam - 30 Global Leaders Equity Ac Eur 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	237.930	237.930	237.930	237.930	1.09%
Jul 16, 2025	235.370	235.370	235.370	234.510	0.37%
Jul 15, 2025	234.510	234.510	234.510	234.510	-0.05%
Jul 14, 2025	234.630	234.630	234.630	233.990	0.27%
Jul 11, 2025	233.990	233.990	235.410	233.990	-0.60%
Jul 10, 2025	235.410	235.410	235.410	234.240	0.50%
Jul 09, 2025	234.240	234.240	234.240	233.410	0.36%
Jul 08, 2025	233.410	233.410	234.050	233.410	-0.27%
Jul 07, 2025	234.050	234.050	234.050	234.050	-0.15%
Jul 04, 2025	234.400	234.400	234.900	234.400	-0.21%
Jul 03, 2025	234.900	234.900	234.900	234.900	0.84%
Jul 02, 2025	232.950	232.950	232.950	232.690	0.11%
Jul 01, 2025	232.690	232.690	233.300	232.690	-0.26%
Jun 30, 2025	233.300	233.300	233.300	233.020	0.12%
Jun 27, 2025	233.020	233.020	233.020	233.020	0.98%
Jun 26, 2025	230.750	230.750	230.750	230.750	-0.21%
Jun 25, 2025	231.230	231.230	231.230	231.230	-0.39%
Jun 24, 2025	232.130	232.130	232.130	232.130	1.06%
Jun 20, 2025	229.690	229.690	229.690	229.690	-0.91%
Jun 19, 2025	231.800	231.800	231.800	231.510	0.13%
Jun 18, 2025	231.510	231.510	232.720	231.510	-0.52%

Highest: 237.930

Lowest: 229.690

Difference: 8.240

Average: 233.424

Change %: 2.239

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