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

Luxembourg

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300.940 +0.720 +0.24%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0943495910

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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 %
Aug 13, 2025	300.940	300.940	300.940	300.940	0.24%
Aug 12, 2025	300.220	300.220	300.220	300.220	0.44%
Aug 11, 2025	298.890	298.890	298.890	298.890	-0.59%
Aug 08, 2025	300.660	300.660	300.660	299.660	0.33%
Aug 07, 2025	299.660	299.660	299.660	298.450	0.41%
Aug 06, 2025	298.450	298.450	298.450	297.670	0.26%
Aug 05, 2025	297.670	297.670	300.060	297.670	-0.80%
Aug 04, 2025	300.060	300.060	300.060	300.060	1.21%
Aug 01, 2025	296.480	296.480	300.490	296.480	-1.33%
Jul 31, 2025	300.490	300.490	302.210	300.490	-0.57%
Jul 30, 2025	302.210	302.210	302.210	302.210	0.02%
Jul 29, 2025	302.150	302.150	302.150	302.150	-0.56%
Jul 28, 2025	303.860	303.860	305.410	303.860	-0.51%
Jul 25, 2025	305.410	305.410	305.410	305.410	0.35%
Jul 24, 2025	304.350	304.350	304.350	304.350	0.90%
Jul 23, 2025	301.640	301.640	301.640	299.050	0.87%
Jul 22, 2025	299.050	299.050	299.050	299.050	-0.07%
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%

Highest: 305.410

Lowest: 295.340

Difference: 10.070

Average: 300.009

Change %: 1.272

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