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

Luxembourg

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293.340 +0.770 +0.26%

23/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0943495910

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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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 %
Jan 23, 2025	293.340	293.340	293.340	293.340	0.26%
Jan 22, 2025	292.570	292.570	292.570	292.570	0.92%
Jan 21, 2025	289.900	289.900	289.900	289.900	1.17%
Jan 20, 2025	286.540	286.540	286.540	286.540	0.18%
Jan 17, 2025	286.030	286.030	286.030	286.030	0.44%
Jan 16, 2025	284.770	284.770	284.770	284.770	0.80%
Jan 15, 2025	282.500	282.500	282.500	282.500	1.31%
Jan 14, 2025	278.850	278.850	278.850	278.850	0.38%
Jan 13, 2025	277.790	277.790	277.790	277.790	-0.27%
Jan 10, 2025	278.540	278.540	278.540	278.540	-1.51%
Jan 09, 2025	282.800	282.800	282.800	282.800	0.23%
Jan 08, 2025	282.160	282.160	282.160	282.160	0.20%
Jan 07, 2025	281.610	281.610	281.610	281.610	-0.69%
Jan 06, 2025	283.570	283.570	283.570	283.570	0.66%
Jan 03, 2025	281.720	281.720	281.720	281.720	0.54%
Jan 02, 2025	280.210	280.210	280.210	280.210	-0.32%
Dec 31, 2024	281.120	281.120	281.120	281.120	-0.11%
Dec 30, 2024	281.420	281.420	281.420	281.420	-1.15%
Dec 27, 2024	284.690	284.690	284.690	284.690	0.02%

Highest: 293.340

Lowest: 277.790

Difference: 15.550

Average: 283.691

Change %: 3.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - 30 Global .	293.340	+0.770	+0.26%