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

Luxembourg

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259.950 -3.900 -1.48%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0943495910

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Apr 16, 2025	259.950	259.950	263.850	259.950	-1.48%
Apr 15, 2025	263.850	263.850	264.080	263.850	-0.09%
Apr 14, 2025	264.080	264.080	264.080	261.070	1.15%
Apr 11, 2025	261.070	261.070	261.070	261.070	1.97%
Apr 10, 2025	256.030	256.030	259.030	256.030	-1.16%
Apr 09, 2025	259.030	259.030	259.030	259.030	5.87%
Apr 08, 2025	244.670	244.670	245.420	244.670	-0.31%
Apr 07, 2025	245.420	245.420	250.260	245.420	-1.93%
Apr 04, 2025	250.260	250.260	265.480	250.260	-5.73%
Apr 03, 2025	265.480	265.480	265.480	265.480	-3.20%
Apr 02, 2025	274.270	274.270	274.270	272.790	0.54%
Apr 01, 2025	272.790	272.790	272.790	271.120	0.62%
Mar 31, 2025	271.120	271.120	271.240	271.120	-0.04%
Mar 28, 2025	271.240	271.240	276.200	271.240	-1.80%
Mar 27, 2025	276.200	276.200	276.200	276.200	-0.44%
Mar 26, 2025	277.410	277.410	280.690	277.410	-1.17%
Mar 25, 2025	280.690	280.690	280.690	279.630	0.38%
Mar 24, 2025	279.630	279.630	279.630	279.630	0.98%
Mar 21, 2025	276.910	276.910	278.150	276.910	-0.45%
Mar 20, 2025	278.150	278.150	278.600	278.150	-0.16%
Mar 19, 2025	278.600	278.600	278.600	278.600	0.53%

Highest: 280.690

Lowest: 244.670

Difference: 36.020

Average: 266.993

Change %: -6.203

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - 30 Global .	259.950	-3.900	-1.48%
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