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

Luxembourg

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250.900 +0.340 +0.14%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0573559647

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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 %
Nov 28, 2024	250.900	250.900	250.900	250.900	0.14%
Nov 27, 2024	250.560	250.560	250.560	250.560	-0.89%
Nov 26, 2024	252.820	252.820	252.820	252.820	0.51%
Nov 25, 2024	251.530	251.530	251.530	251.530	-0.18%
Nov 22, 2024	251.980	251.980	251.980	251.980	1.32%
Nov 21, 2024	248.690	248.690	248.690	248.690	0.55%
Nov 20, 2024	247.330	247.330	247.330	247.330	0.37%
Nov 19, 2024	246.410	246.410	246.410	246.410	-0.16%
Nov 18, 2024	246.800	246.800	246.800	246.800	-0.35%
Nov 15, 2024	247.670	247.670	247.670	247.670	-1.44%
Nov 14, 2024	251.290	251.290	251.290	251.290	-0.38%
Nov 13, 2024	252.240	252.240	252.240	252.240	0.45%
Nov 12, 2024	251.120	251.120	251.120	251.120	-0.51%
Nov 11, 2024	252.410	252.410	252.410	252.410	1.69%
Nov 08, 2024	248.210	248.210	248.210	248.210	0.62%
Nov 07, 2024	246.690	246.690	246.690	246.690	0.14%
Nov 06, 2024	246.340	246.340	246.340	246.340	2.99%
Nov 05, 2024	239.180	239.180	239.180	239.180	0.68%
Nov 04, 2024	237.570	237.570	237.570	237.570	0.18%
Oct 31, 2024	237.150	237.150	237.150	237.150	-1.72%
Oct 30, 2024	241.300	241.300	241.300	241.300	-0.79%

Highest: 252.820

Lowest: 237.150

Difference: 15.670

Average: 247.533

Change %: 3.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - 30 Global .	250.900	+0.340	+0.14%
	Perpetua Sanlam C.	1.175	+0.004	+0.32%