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

Luxembourg

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235.920 +2.540 +1.09%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0573559647

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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 %
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%
Jul 10, 2025	233.420	233.420	233.420	232.260	0.50%
Jul 09, 2025	232.260	232.260	232.260	231.440	0.35%
Jul 08, 2025	231.440	231.440	232.080	231.440	-0.28%
Jul 07, 2025	232.080	232.080	232.080	232.080	-0.15%
Jul 04, 2025	232.420	232.420	232.920	232.420	-0.21%
Jul 03, 2025	232.920	232.920	232.920	232.920	0.84%
Jul 02, 2025	230.980	230.980	230.980	230.730	0.11%
Jul 01, 2025	230.730	230.730	231.330	230.730	-0.26%
Jun 30, 2025	231.330	231.330	231.330	231.050	0.12%
Jun 27, 2025	231.050	231.050	231.050	231.050	0.98%
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%

Highest: 235.920

Lowest: 227.750

Difference: 8.170

Average: 231.453

Change %: 2.241

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