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Ubam - 30 Global Leaders Equity Ad Eur (0P0000YWH7)

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208.890 -4.160    -1.95%
16/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0573559647 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.45B
UBAM - 30 Global Leaders Equity AD EUR Inc 208.890 -4.160 -1.95%

0P0000YWH7 Historical Data

 
Get free historical data for 0P0000YWH7 fund. You'll find the end of day price of the Ubam - 30 Global Leaders Equity Ad 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.
Time Frame:
17/03/2025 - 17/04/2025
 
Date Price Open High Low Change %
Apr 16, 2025 208.890 208.890 213.050 208.890 -1.95%
Apr 15, 2025 213.050 213.050 213.050 212.500 0.26%
Apr 14, 2025 212.500 212.500 212.500 210.610 0.90%
Apr 11, 2025 210.610 210.610 210.610 210.610 0.55%
Apr 10, 2025 209.460 209.460 214.640 209.460 -2.41%
Apr 09, 2025 214.640 214.640 214.640 214.640 4.65%
Apr 08, 2025 205.110 205.110 205.520 205.110 -0.20%
Apr 07, 2025 205.520 205.520 208.310 205.520 -1.34%
Apr 04, 2025 208.310 208.310 218.400 208.310 -4.62%
Apr 03, 2025 218.400 218.400 218.400 218.400 -5.49%
Apr 02, 2025 231.080 231.080 231.080 230.810 0.12%
Apr 01, 2025 230.810 230.810 230.810 229.580 0.54%
Mar 31, 2025 229.580 229.580 229.580 229.240 0.15%
Mar 28, 2025 229.240 229.240 233.960 229.240 -2.02%
Mar 27, 2025 233.960 233.960 233.960 233.960 -0.59%
Mar 26, 2025 235.340 235.340 235.340 235.340 -1.00%
Mar 25, 2025 237.710 237.710 237.710 236.960 0.32%
Mar 24, 2025 236.960 236.960 236.960 236.960 1.12%
Mar 21, 2025 234.330 234.330 234.550 234.330 -0.09%
Mar 20, 2025 234.550 234.550 234.550 234.290 0.11%
Mar 19, 2025 234.290 234.290 234.290 234.290 0.99%
Mar 18, 2025 231.990 231.990 231.990 231.990 -0.39%
Mar 17, 2025 232.890 232.890 232.890 232.890 0.30%
Highest: 237.710 Lowest: 205.110 Difference: 32.600 Average: 223.444 Change %: -10.039
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