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

Luxembourg

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292.850 +1.570 +0.54%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0943495910

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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 %
Jun 26, 2025	292.850	292.850	292.850	292.850	0.54%
Jun 25, 2025	291.280	291.280	291.280	291.280	-0.35%
Jun 24, 2025	292.310	292.310	292.310	292.310	1.95%
Jun 20, 2025	286.710	286.710	286.710	286.710	-0.50%
Jun 19, 2025	288.160	288.160	288.810	288.160	-0.23%
Jun 18, 2025	288.810	288.810	290.790	288.810	-0.68%
Jun 17, 2025	290.790	290.790	293.400	290.790	-0.89%
Jun 16, 2025	293.400	293.400	293.400	291.150	0.77%
Jun 13, 2025	291.150	291.150	291.150	291.150	-1.60%
Jun 12, 2025	295.870	295.870	295.870	295.000	0.29%
Jun 11, 2025	295.000	295.000	295.110	295.000	-0.04%
Jun 10, 2025	295.110	295.110	295.110	295.110	0.16%
Jun 06, 2025	294.640	294.640	294.640	294.640	0.47%
Jun 05, 2025	293.260	293.260	293.260	293.260	0.19%
Jun 04, 2025	292.690	292.690	292.690	290.660	0.70%
Jun 03, 2025	290.660	290.660	290.660	290.660	0.07%
Jun 02, 2025	290.470	290.470	290.470	289.850	0.21%
May 30, 2025	289.850	289.850	289.850	289.850	0.34%
May 28, 2025	288.880	288.880	288.880	288.880	-0.61%

Highest: 295.870

Lowest: 286.710

Difference: 9.160

Average: 291.678

Change %: 0.757

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