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

Luxembourg

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229.920 -3.870 -1.66%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0573559647

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 %
Mar 11, 2025	229.920	229.920	229.920	229.920	-1.66%
Mar 10, 2025	233.790	233.790	233.790	233.790	-1.97%
Mar 07, 2025	238.480	238.480	238.480	238.480	-0.63%
Mar 06, 2025	240.000	240.000	240.000	240.000	-1.74%
Mar 05, 2025	244.250	244.250	244.250	244.250	-0.67%
Mar 04, 2025	245.900	245.900	245.900	245.900	-1.37%
Mar 03, 2025	249.310	249.310	249.310	249.310	-1.42%
Feb 28, 2025	252.900	252.900	252.900	252.900	1.16%
Feb 27, 2025	250.010	250.010	250.010	250.010	-0.49%
Feb 26, 2025	251.240	251.240	251.240	251.240	0.14%
Feb 25, 2025	250.880	250.880	250.880	250.880	-0.36%
Feb 24, 2025	251.780	251.780	251.780	251.780	-0.86%
Feb 21, 2025	253.960	253.960	253.960	253.960	-0.78%
Feb 20, 2025	255.960	255.960	255.960	255.960	-0.55%
Feb 19, 2025	257.370	257.370	257.370	257.370	0.28%
Feb 18, 2025	256.660	256.660	256.660	256.660	0.25%
Feb 17, 2025	256.010	256.010	256.010	256.010	0.26%
Feb 14, 2025	255.350	255.350	255.350	255.350	-0.83%
Feb 13, 2025	257.480	257.480	257.480	257.480	0.25%
Feb 12, 2025	256.830	256.830	256.830	256.830	-0.90%

Highest: 257.480

Lowest: 229.920

Difference: 27.560

Average: 249.404

Change %: -11.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - 30 Global .	229.920	-3.870	-1.66%