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Ubam - 30 Global Leaders Equity Ac Usd (0P0000Z7AG)

Luxembourg

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299.270 +0.600 +0.20%

21/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0943495910

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P0000Z7AG Historical Data

Get free historical data for 0P0000Z7AG fund. You'll find the end of day price of the Ubam - 30 Global Leaders Equity Ac Usd 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 21, 2025	299.270	299.270	299.270	298.670	0.20%
Jul 18, 2025	298.670	298.670	298.860	298.670	-0.06%
Jul 17, 2025	298.860	298.860	298.860	298.860	1.01%
Jul 16, 2025	295.870	295.870	295.870	295.340	0.18%
Jul 15, 2025	295.340	295.340	295.340	295.340	-0.61%
Jul 14, 2025	297.160	297.160	297.160	296.600	0.19%
Jul 11, 2025	296.600	296.600	298.070	296.600	-0.49%
Jul 10, 2025	298.070	298.070	298.070	298.070	0.20%
Jul 09, 2025	297.480	297.480	297.480	295.850	0.55%
Jul 08, 2025	295.850	295.850	297.820	295.850	-0.66%
Jul 07, 2025	297.820	297.820	299.270	297.820	-0.48%
Jul 04, 2025	299.270	299.270	299.270	299.260	0.00%
Jul 03, 2025	299.260	299.260	299.260	297.150	0.71%
Jul 02, 2025	297.150	297.150	297.150	297.100	0.02%
Jul 01, 2025	297.100	297.100	297.100	296.860	0.08%
Jun 30, 2025	296.860	296.860	296.860	295.990	0.29%
Jun 27, 2025	295.990	295.990	295.990	295.990	1.07%
Jun 26, 2025	292.850	292.850	292.850	292.850	0.54%
Jun 25, 2025	291.280	291.280	291.280	291.280	-0.35%
Jun 24, 2025	292.310	292.310	292.310	292.310	1.95%

Highest: 299.270

Lowest: 291.280

Difference: 7.990

Average: 296.653

Change %: 4.381

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