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

Luxembourg

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233.660 +8.100 +3.59%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0573559647

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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 %
May 12, 2025	233.660	233.660	233.660	225.560	3.59%
May 08, 2025	225.560	225.560	225.560	225.560	1.06%
May 07, 2025	223.190	223.190	223.190	223.190	-0.09%
May 06, 2025	223.380	223.380	225.090	223.380	-0.76%
May 05, 2025	225.090	225.090	225.090	225.070	0.01%
May 02, 2025	225.070	225.070	225.070	225.070	2.89%
Apr 30, 2025	218.740	218.740	218.740	218.740	0.69%
Apr 29, 2025	217.240	217.240	217.240	216.050	0.55%
Apr 28, 2025	216.050	216.050	216.050	216.050	-0.10%
Apr 25, 2025	216.260	216.260	216.260	216.260	0.28%
Apr 24, 2025	215.660	215.660	215.660	212.280	1.59%
Apr 23, 2025	212.280	212.280	212.280	207.230	2.44%
Apr 22, 2025	207.230	207.230	207.230	207.230	-0.68%
Apr 17, 2025	208.640	208.640	208.640	208.640	-0.12%
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%

Highest: 233.660

Lowest: 207.230

Difference: 26.430

Average: 216.860

Change %: 13.919

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