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

Luxembourg

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283.850 +5.760 +2.07%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0943495910

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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 %
May 12, 2025	283.850	283.850	283.850	283.850	2.07%
May 08, 2025	278.090	278.090	278.090	278.090	0.26%
May 07, 2025	277.360	277.360	277.360	277.360	0.13%
May 06, 2025	276.990	276.990	279.030	276.990	-0.73%
May 05, 2025	279.030	279.030	279.730	279.030	-0.25%
May 02, 2025	279.730	279.730	279.730	279.730	2.91%
Apr 30, 2025	271.830	271.830	271.830	271.830	0.55%
Apr 29, 2025	270.350	270.350	270.350	268.760	0.59%
Apr 28, 2025	268.760	268.760	268.760	268.760	-0.00%
Apr 25, 2025	268.770	268.770	268.770	268.770	0.23%
Apr 24, 2025	268.150	268.150	268.150	263.400	1.80%
Apr 23, 2025	263.400	263.400	263.400	260.040	1.29%
Apr 22, 2025	260.040	260.040	260.040	260.040	0.44%
Apr 17, 2025	258.900	258.900	258.900	258.900	-0.40%
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%

Highest: 283.850

Lowest: 256.030

Difference: 27.820

Average: 268.463

Change %: 16.013

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