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

Luxembourg

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284.470 -0.720 -0.25%

20/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0943495910

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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 %
Nov 20, 2024	284.470	284.470	284.470	284.470	-0.25%
Nov 19, 2024	285.190	285.190	285.190	285.190	-0.04%
Nov 18, 2024	285.290	285.290	285.290	285.290	0.01%
Nov 15, 2024	285.250	285.250	285.250	285.250	-1.82%
Nov 14, 2024	290.550	290.550	290.550	290.550	-0.50%
Nov 13, 2024	292.020	292.020	292.020	292.020	0.26%
Nov 12, 2024	291.270	291.270	291.270	291.270	-0.87%
Nov 11, 2024	293.830	293.830	293.830	293.830	0.74%
Nov 08, 2024	291.680	291.680	291.680	291.680	0.03%
Nov 07, 2024	291.590	291.590	291.590	291.590	0.83%
Nov 06, 2024	289.200	289.200	289.200	289.200	1.45%
Nov 05, 2024	285.070	285.070	285.070	285.070	0.71%
Nov 04, 2024	283.070	283.070	283.070	283.070	0.57%
Oct 31, 2024	281.470	281.470	281.470	281.470	-1.79%
Oct 30, 2024	286.590	286.590	286.590	286.590	-0.20%
Oct 29, 2024	287.150	287.150	287.150	287.150	-0.05%
Oct 28, 2024	287.300	287.300	287.300	287.300	0.34%
Oct 25, 2024	286.330	286.330	286.330	286.330	0.12%
Oct 24, 2024	285.990	285.990	285.990	285.990	-0.22%
Oct 23, 2024	286.620	286.620	286.620	286.620	-0.98%
Oct 22, 2024	289.470	289.470	289.470	289.470	-0.44%

Highest: 293.830

Lowest: 281.470

Difference: 12.360

Average: 287.590

Change %: -2.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - 30 Global .	284.470	-0.720	-0.25%
	Fairview Equity P.	2.354	-0.010	-0.43%