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

Luxembourg

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235.640 +8.160 +3.59%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0573559563

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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 %
May 12, 2025	235.640	235.640	235.640	227.480	3.59%
May 08, 2025	227.480	227.480	227.480	227.480	1.07%
May 07, 2025	225.080	225.080	225.080	225.080	-0.09%
May 06, 2025	225.280	225.280	227.000	225.280	-0.76%
May 05, 2025	227.000	227.000	227.000	226.980	0.01%
May 02, 2025	226.980	226.980	226.980	226.980	2.89%
Apr 30, 2025	220.600	220.600	220.600	220.600	0.69%
Apr 29, 2025	219.090	219.090	219.090	217.890	0.55%
Apr 28, 2025	217.890	217.890	217.890	217.890	-0.09%
Apr 25, 2025	218.090	218.090	218.090	218.090	0.28%
Apr 24, 2025	217.490	217.490	217.490	214.080	1.59%
Apr 23, 2025	214.080	214.080	214.080	208.990	2.44%
Apr 22, 2025	208.990	208.990	208.990	208.990	-0.67%
Apr 17, 2025	210.410	210.410	210.410	210.410	-0.12%
Apr 16, 2025	210.670	210.670	214.860	210.670	-1.95%
Apr 15, 2025	214.860	214.860	214.860	214.300	0.26%
Apr 14, 2025	214.300	214.300	214.300	212.400	0.89%
Apr 11, 2025	212.400	212.400	212.400	212.400	0.55%
Apr 10, 2025	211.240	211.240	216.460	211.240	-2.41%
Apr 09, 2025	216.460	216.460	216.460	216.460	4.65%

Highest: 235.640

Lowest: 208.990

Difference: 26.650

Average: 218.702

Change %: 13.918

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