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

Luxembourg

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235.840 +1.040 +0.44%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0573559647

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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 %
Aug 07, 2025	235.840	235.840	235.840	234.800	0.44%
Aug 06, 2025	234.800	234.800	235.420	234.800	-0.26%
Aug 05, 2025	235.420	235.420	237.340	235.420	-0.81%
Aug 04, 2025	237.340	237.340	237.340	237.340	1.12%
Aug 01, 2025	234.710	234.710	240.150	234.710	-2.27%
Jul 31, 2025	240.150	240.150	240.800	240.150	-0.27%
Jul 30, 2025	240.800	240.800	240.800	240.800	0.39%
Jul 29, 2025	239.870	239.870	239.870	239.870	0.43%
Jul 28, 2025	238.840	238.840	238.840	238.150	0.29%
Jul 25, 2025	238.150	238.150	238.150	238.150	0.66%
Jul 24, 2025	236.600	236.600	236.600	236.600	0.62%
Jul 23, 2025	235.150	235.150	235.150	233.340	0.78%
Jul 22, 2025	233.340	233.340	233.340	233.340	-0.29%
Jul 21, 2025	234.020	234.020	234.560	234.020	-0.23%
Jul 18, 2025	234.560	234.560	235.920	234.560	-0.58%
Jul 17, 2025	235.920	235.920	235.920	235.920	1.09%
Jul 16, 2025	233.380	233.380	233.380	232.530	0.37%
Jul 15, 2025	232.530	232.530	232.530	232.530	-0.05%
Jul 14, 2025	232.650	232.650	232.650	232.010	0.28%
Jul 11, 2025	232.010	232.010	233.420	232.010	-0.60%

Highest: 240.800

Lowest: 232.010

Difference: 8.790

Average: 235.804

Change %: 1.037

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