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

Luxembourg

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228.800 -0.480 -0.21%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0573559647

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	228.800	228.800	228.800	228.800	-0.21%
Jun 25, 2025	229.280	229.280	229.280	229.280	-0.39%
Jun 24, 2025	230.170	230.170	230.170	230.170	1.06%
Jun 20, 2025	227.750	227.750	227.750	227.750	-0.91%
Jun 19, 2025	229.840	229.840	229.840	229.560	0.12%
Jun 18, 2025	229.560	229.560	230.750	229.560	-0.52%
Jun 17, 2025	230.750	230.750	231.520	230.750	-0.33%
Jun 16, 2025	231.520	231.520	231.520	230.710	0.35%
Jun 13, 2025	230.710	230.710	230.710	230.710	-1.26%
Jun 12, 2025	233.660	233.660	235.000	233.660	-0.57%
Jun 11, 2025	235.000	235.000	236.260	235.000	-0.53%
Jun 10, 2025	236.260	236.260	236.260	236.260	-0.16%
Jun 06, 2025	236.640	236.640	236.640	236.640	1.07%
Jun 05, 2025	234.130	234.130	234.130	234.130	-0.01%
Jun 04, 2025	234.160	234.160	234.160	233.380	0.33%
Jun 03, 2025	233.380	233.380	233.380	233.380	0.44%
Jun 02, 2025	232.350	232.350	233.550	232.350	-0.51%
May 30, 2025	233.550	233.550	233.550	233.550	-0.11%
May 28, 2025	233.810	233.810	233.810	233.810	-0.26%
May 27, 2025	234.420	234.420	234.420	234.420	1.70%

Highest: 236.640

Lowest: 227.750

Difference: 8.890

Average: 232.287

Change %: -0.742

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